Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.43T
 

Geode Capital Management, founded in 2001 and based in Boston, Massachusetts, is a prominent institutional asset management firm known for its expertise in low-cost, systematic index investing. Originally established to manage internal index funds for Fidelity Investments, Geode became an independent entity while retaining a close relationship with Fidelity, focusing on passive investment strategies that track major market indices. The firm oversees hundreds of billions in assets, offering a range of mutual funds and separately managed accounts primarily for institutional clients, such as pension funds and endowments, with an emphasis on minimizing costs and maximizing efficiency. Geode’s disciplined, quantitative approach and avoidance of active management have made it a key player in the rise of index-based investing.

This Quarter Return
+0.19%
1 Year Return
+25.4%
3 Year Return
+109.59%
5 Year Return
+197.61%
10 Year Return
+489.39%
AUM
$307B
AUM Growth
+$307B
Cap. Flow
+$15.8B
Cap. Flow %
5.13%
Top 10 Hldgs %
16.91%
Holding
4,167
New
132
Increased
2,884
Reduced
470
Closed
113

Top Buys

1
MSFT icon
Microsoft
MSFT
$440M
2
AMZN icon
Amazon
AMZN
$350M
3
INTC icon
Intel
INTC
$269M
4
AAPL icon
Apple
AAPL
$269M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$224M

Top Sells

1
ENB icon
Enbridge
ENB
$241M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$90M
3
BIVV
Bioverativ Inc. Common Stock
BIVV
$52.3M
4
CPN
Calpine Corporation
CPN
$45.5M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$40.3M

Sector Composition

1 Technology 17.84%
2 Financials 16.57%
3 Healthcare 13.16%
4 Industrials 10.27%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DDE
3926
DELISTED
Dover Downs Gaming & Entertain
DDE
$40K ﹤0.01% 30,139 – –
SNGX icon
3927
Soligenix
SNGX
$10.1M
$39K ﹤0.01% 20,298 – –
NAUH
3928
DELISTED
National American University Holdings, Inc.
NAUH
$39K ﹤0.01% 30,209 – –
RSLS
3929
DELISTED
ReShape Lifesciences Inc. Common Stock
RSLS
$38K ﹤0.01% 26,518 -307 -1% -$440
HPJ
3930
DELISTED
Highpower International Inc
HPJ
$38K ﹤0.01% 10,264 – –
SPHS
3931
DELISTED
Sophiris Bio, Inc.
SPHS
$38K ﹤0.01% 19,042 – –
TBCH
3932
Turtle Beach Corporation Common Stock
TBCH
$313M
$37K ﹤0.01% 61,853 – –
IDSA
3933
DELISTED
Industrial Services of America
IDSA
$37K ﹤0.01% 15,157 – –
CDTI
3934
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$37K ﹤0.01% 38,855 – –
LENS
3935
DELISTED
Presbia PLC Ordinary Shares
LENS
$37K ﹤0.01% 14,898 – –
TAOP icon
3936
Taoping
TAOP
$3.31M
$36K ﹤0.01% 20,266 – –
TGA
3937
DELISTED
Transglobe Energy Corp
TGA
$36K ﹤0.01% 26,813 – –
XPL icon
3938
Solitario Resources
XPL
$69.1M
$35K ﹤0.01% 75,942 – –
PRSS
3939
DELISTED
CafePress Inc.
PRSS
$35K ﹤0.01% 26,471 – –
DSS icon
3940
DSS Inc
DSS
$11.2M
$34K ﹤0.01% 25,401 – –
OCC icon
3941
Optical Cable Corp
OCC
$52.2M
$34K ﹤0.01% 12,030 – –
UAMY icon
3942
United States Antimony
UAMY
$549M
$34K ﹤0.01% 139,769 – –
FCSC
3943
DELISTED
Fibrocell Science Inc.
FCSC
$34K ﹤0.01% 58,710 – –
KGJI
3944
DELISTED
Kingold Jewelry Inc.
KGJI
$34K ﹤0.01% 26,949 – –
TANH icon
3945
Tantech Holdings
TANH
$2.74M
$33K ﹤0.01% 12,107 – –
UMC icon
3946
United Microelectronic
UMC
$16.5B
$33K ﹤0.01% 12,866 -63,896 -83% -$164K
DFBG
3947
DELISTED
Differential Brands Group Inc
DFBG
$33K ﹤0.01% 26,925 – –
MLSS icon
3948
Milestone Scientific
MLSS
$46.4M
$32K ﹤0.01% 45,410 – –
CYCC icon
3949
Cyclacel Pharmaceuticals
CYCC
$18.4M
$29K ﹤0.01% 21,692 – –
AIM
3950
AIM ImmunoTech Inc.
AIM
$6.64M
$29K ﹤0.01% 74,832 – –
156 157
158
159 160