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
BPL
4051
DELISTED
Buckeye Partners, L.P.
BPL
– – -7,187 Closed -$355K
TRNX
4052
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– – -14,443 Closed -$4K
BRACR
4053
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
– – -190,767 Closed -$53K
MFGP
4054
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– – -10,196 Closed -$326K
CVRR
4055
DELISTED
CVR Refining, LP
CVRR
– – -23,326 Closed -$386K
GSHTW
4056
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
– – -133,033 Closed -$267K
FOGO
4057
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
– – -108,141 Closed -$1.25M
WG
4058
DELISTED
Willbros Group
WG
– – -469,968 Closed -$667K
CCUR
4059
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
– – -85,208 Closed -$490K
LNCE
4060
DELISTED
Snyders-Lance, Inc.
LNCE
– – -799,237 Closed -$40M
KTEC
4061
DELISTED
Key Technology Inc
KTEC
– – -15,427 Closed -$284K
BBG
4062
DELISTED
Bill Barrett Corp
BBG
– – -1,041,311 Closed -$5.34M
STLY
4063
DELISTED
Stanley Furniture Co Inc
STLY
– – -44,313 Closed -$38K
LVNTA
4064
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– – -743,850 Closed -$40.3M
CASC
4065
DELISTED
Cascadian Therapeutics, Inc.
CASC
– – -389,041 Closed -$1.44M
CCC
4066
DELISTED
Calgon Carbon Corp
CCC
– – -415,407 Closed -$8.85M
BIVV
4067
DELISTED
Bioverativ Inc. Common Stock
BIVV
– – -969,103 Closed -$52.3M
CPN
4068
DELISTED
Calpine Corporation
CPN
– – -3,010,103 Closed -$45.5M
SNI
4069
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– – -1,055,979 Closed -$90M
JUNO
4070
DELISTED
Juno Therapeutics, Inc.
JUNO
– – -768,667 Closed -$35.1M
STRP
4071
DELISTED
Straight Path Communications Inc.
STRP
– – -66,757 Closed -$12.1M
ENTL
4072
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
– – -114,267 Closed -$2.79M
RGC
4073
DELISTED
Regal Entertainment Group
RGC
– – -918,202 Closed -$21.1M
GNCMA
4074
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– – -249,117 Closed -$9.72M
DEL
4075
DELISTED
Deltic Timber
DEL
– – -90,299 Closed -$8.27M
161 162
163
164 165