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
AEMD icon
3951
Aethlon Medical
AEMD
$4.94M
$28K ﹤0.01% 24,234 – –
NSU
3952
DELISTED
Nevsun Resources Ltd.
NSU
$28K ﹤0.01% +11,969 New +$28K
ASTC icon
3953
Astrotech Corp
ASTC
$8.81M
$27K ﹤0.01% 10,359 – –
VTGN icon
3954
VistaGen Therapeutics
VTGN
$99.7M
$27K ﹤0.01% 30,097 – –
BRN icon
3955
Barnwell Industries
BRN
$11.6M
$26K ﹤0.01% 14,145 – –
FORD icon
3956
Forward Industries
FORD
$26.2M
$26K ﹤0.01% 18,823 – –
PRSO icon
3957
Peraso
PRSO
$5.48M
$26K ﹤0.01% 22,618 – –
NTBL
3958
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$26K ﹤0.01% 11,422 – –
SCON
3959
DELISTED
Superconductor Technologies Inc.
SCON
$26K ﹤0.01% 28,045 -732 -3% -$679
GURE icon
3960
Gulf Resources
GURE
$9.74M
$25K ﹤0.01% 18,051 – –
CHNR icon
3961
China Natural Resources
CHNR
$4.64M
$24K ﹤0.01% 11,233 – –
MBOT icon
3962
Microbot Medical
MBOT
$171M
$24K ﹤0.01% 36,200 -2,030 -5% -$1.35K
RIBT
3963
DELISTED
RiceBran Technologies
RIBT
$24K ﹤0.01% 15,640 – –
FAC
3964
DELISTED
First Acceptance Corp.
FAC
$24K ﹤0.01% 28,734 – –
LTRX icon
3965
Lantronix
LTRX
$188M
$23K ﹤0.01% 11,642 – –
USEG icon
3966
US Energy Corp
USEG
$40.5M
$23K ﹤0.01% 19,379 – –
BLRX
3967
BioLineRX
BLRX
$15.8M
$22K ﹤0.01% 25,413 – –
OTIV
3968
DELISTED
OTI On Track Innovations Ltd
OTIV
$21K ﹤0.01% 22,179 – –
IDN icon
3969
Intellicheck
IDN
$109M
$20K ﹤0.01% 11,261 – –
PULM icon
3970
Pulmatrix
PULM
$18M
$20K ﹤0.01% 39,706 – –
BIOC
3971
DELISTED
Biocept, Inc.
BIOC
$19K ﹤0.01% 67,373 – –
AFMD
3972
DELISTED
Affimed
AFMD
$18K ﹤0.01% 10,000 – –
ANTE
3973
AirNet Technology Inc. Ordinary Share
ANTE
$128M
$18K ﹤0.01% 20,876 – –
OIIM
3974
DELISTED
02Micro International Limited
OIIM
$18K ﹤0.01% 13,662 – –
EGO icon
3975
Eldorado Gold
EGO
$5.04B
$17K ﹤0.01% +20,711 New +$17K
157 158
159
160 161