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
GEVO icon
3976
Gevo
GEVO
$418M
$15K ﹤0.01% 34,060 -1,702 -5% -$750
LTBR icon
3977
Lightbridge
LTBR
$391M
$15K ﹤0.01% 13,315 – –
AEY
3978
DELISTED
ADDvantage Technologies Group, Inc.
AEY
$15K ﹤0.01% 11,928 – –
RHE
3979
DELISTED
Regional Health Properties, Inc.
RHE
$15K ﹤0.01% 40,556 – –
LODE icon
3980
Comstock
LODE
$117M
$14K ﹤0.01% 56,140 – –
WORX icon
3981
SCWorx
WORX
$2.6M
$14K ﹤0.01% 31,107 – –
TIO
3982
DELISTED
Tingo Group, Inc. Common Stock
TIO
$14K ﹤0.01% 11,589 – –
SSY
3983
DELISTED
SunLink Health Systems
SSY
$13K ﹤0.01% 10,217 -8,973 -47% -$11.4K
MARA icon
3984
Marathon Digital Holdings
MARA
$5.87B
$12K ﹤0.01% 11,166 – –
SLNG icon
3985
Stabilis Solutions
SLNG
$75.9M
$12K ﹤0.01% 11,601 – –
BYU
3986
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
$12K ﹤0.01% 11,141 – –
SEEL
3987
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$10K ﹤0.01% 24,953 – –
OTLK icon
3988
Outlook Therapeutics
OTLK
$39.3M
$9K ﹤0.01% 11,165 – –
SEED icon
3989
Origin Agritech
SEED
$8.83M
$8K ﹤0.01% 10,619 – –
ANTH
3990
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$8K ﹤0.01% 27,321 – –
HK.WS
3991
DELISTED
Halcon Resources Corporation
HK.WS
$7K ﹤0.01% 15,200 -63,700 -81% -$29.3K
IPCI
3992
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$7K ﹤0.01% 13,756 – –
IMNP
3993
DELISTED
Immune Pharmaceuticals Inc.
IMNP
$7K ﹤0.01% 22,355 – –
PGH
3994
DELISTED
Pengrowth Energy Corporation
PGH
$7K ﹤0.01% 11,159 – –
JRJR
3995
DELISTED
JRjr33, Inc.
JRJR
$5K ﹤0.01% 44,389 – –
AGAE icon
3996
Allied Gaming & Entertainment
AGAE
$43.7M
– – -458,667 Closed -$4.43M
ARCO icon
3997
Arcos Dorados Holdings
ARCO
$1.47B
– – -29,780 Closed -$308K
ASA
3998
ASA Gold and Precious Metals
ASA
$712M
– – -71,169 Closed -$805K
AWP
3999
abrdn Global Premier Properties Fund
AWP
$347M
– – -44,922 Closed -$302K
BCX icon
4000
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
– – -123,036 Closed -$1.2M
158 159
160
161 162