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
SQM icon
4026
Sociedad Química y Minera de Chile
SQM
$13.2B
– – -4,192 Closed -$248K
SUN icon
4027
Sunoco
SUN
$7.12B
– – -20,949 Closed -$594K
TEI
4028
Templeton Emerging Markets Income Fund
TEI
$290M
– – -196,445 Closed -$2.19M
TENX icon
4029
Tenax Therapeutics
TENX
$27M
– – -75,437 Closed -$36K
TEO icon
4030
Telecom Argentina
TEO
$3.87B
– – -21,017 Closed -$769K
TGS icon
4031
Transportadora de Gas del Sur
TGS
$4.12B
– – -13,709 Closed -$304K
TY icon
4032
TRI-Continental Corp
TY
$1.74B
– – -31,152 Closed -$839K
WES icon
4033
Western Midstream Partners
WES
$15B
– – -8,877 Closed -$329K
WIW
4034
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$548M
– – -19,081 Closed -$217K
AAMC
4035
DELISTED
Altisource Asset Mgmt Corp
AAMC
– – -2,472 Closed -$201K
SCPX
4036
DELISTED
Scorpius Holdings, Inc.
SCPX
– – -79,837 Closed -$30K
AVGR
4037
DELISTED
Avinger, Inc. Common Stock
AVGR
– – -115,517 Closed -$21K
OPGN
4038
DELISTED
OpGen, Inc
OPGN
– – -41,093 Closed -$7K
CYTO
4039
DELISTED
Altamira Therapeutics Ltd. Common Shares 0.01 SF (Bermuda)
CYTO
– – -12,197 Closed -$7K
GER
4040
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– – -17,887 Closed -$110K
BSMX
4041
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– – -42,335 Closed -$308K
NVCN
4042
DELISTED
Neovasc Inc.
NVCN
$0 ﹤0.01% 11,628 – –
CYRN
4043
DELISTED
CYREN Ltd.
CYRN
– – -19,323 Closed -$48K
SMM
4044
DELISTED
Salient Midstream & MLP Fund
SMM
– – -11,755 Closed -$129K
ZSAN
4045
DELISTED
Zosano Pharma Corporation
ZSAN
– – -187,884 Closed -$97K
LGC.U
4046
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
– – -700,000 Closed -$6.96M
JE
4047
DELISTED
Just Energy Group Inc
JE
– – -20,169 Closed -$86K
ROSE
4048
DELISTED
Rosehill Resources Inc. Class A
ROSE
– – -51,803 Closed -$406K
ALO
4049
DELISTED
Alio Gold Inc. Common Shares
ALO
– – -33,000 Closed -$121K
TGE
4050
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– – -8,764 Closed -$225K
160 161
162
163 164