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
BH icon
4001
Biglari Holdings Class B
BH
$991M
– – -9,305 Closed -$3.86M
CLS icon
4002
Celestica
CLS
$22.7B
– – -143,519 Closed -$1.5M
DKL icon
4003
Delek Logistics
DKL
$2.35B
– – -18,939 Closed -$600K
ECF
4004
Ellsworth Growth & Income Fund
ECF
$152M
– – -11,500 Closed -$108K
EVV
4005
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
– – -19,144 Closed -$261K
EYPT icon
4006
EyePoint Pharmaceuticals
EYPT
$799M
– – -240,631 Closed -$259K
FUND
4007
Sprott Focus Trust
FUND
$243M
– – -12,265 Closed -$97K
HCM icon
4008
HUTCHMED
HCM
$2.58B
– – -6,554 Closed -$258K
HIX
4009
Western Asset High Income Fund II
HIX
$387M
– – -51,571 Closed -$359K
ICL icon
4010
ICL Group
ICL
$8.3B
– – -45,225 Closed -$182K
IGR
4011
CBRE Global Real Estate Income Fund
IGR
$713M
– – -20,189 Closed -$159K
IIM icon
4012
Invesco Value Municipal Income Trust
IIM
$550M
– – -86,939 Closed -$1.3M
KIO
4013
KKR Income Opportunities Fund
KIO
$510M
– – -43,723 Closed -$701K
LRFC
4014
DELISTED
Logan Ridge Finance Corp
LRFC
– – -16,765 Closed -$121K
MSD
4015
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
– – -36,953 Closed -$368K
MXF
4016
Mexico Fund
MXF
$262M
– – -37,285 Closed -$587K
NFJ
4017
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
– – -85,877 Closed -$1.12M
OGEN icon
4018
Oragenics
OGEN
$4.42M
– – -89,941 Closed -$21K
PGZ
4019
Principal Real Estate Income Fund
PGZ
$70.3M
– – -12,169 Closed -$209K
PHIO icon
4020
Phio Pharmaceuticals
PHIO
$11.4M
– – -26,638 Closed -$14K
QLGN icon
4021
Qualigen Therapeutics
QLGN
$2.98M
– – -29,614 Closed -$9K
RKDA icon
4022
Arcadia Biosciences
RKDA
$5.26M
– – -52,456 Closed -$14K
RVT icon
4023
Royce Value Trust
RVT
$1.92B
– – -10,530 Closed -$170K
SABA
4024
Saba Capital Income & Opportunities Fund II
SABA
$256M
– – -223,888 Closed -$1.45M
SILC icon
4025
Silicom
SILC
$94.4M
– – -3,774 Closed -$264K
159 160
161
162 163