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
CAA
4076
DELISTED
CalAtlantic Group, Inc.
CAA
– – -648,383 Closed -$36.6M
EXAC
4077
DELISTED
Exactech Inc
EXAC
– – -97,385 Closed -$4.82M
SCMP
4078
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– – -236,757 Closed -$4.25M
CUDA
4079
DELISTED
Barracuda Networks, Inc.
CUDA
– – -331,069 Closed -$9.1M
CVO
4080
DELISTED
Cenevo, Inc.
CVO
– – -40,373 Closed -$36K
SRUNW
4081
DELISTED
Silver Run Acquisition Corporation II
SRUNW
– – -1,358,300 Closed -$2.01M
SRUN
4082
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
– – -77,535 Closed -$768K
AAAP
4083
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
– – -25,820 Closed -$2.11M
BIOA
4084
DELISTED
BioAmber Inc.
BIOA
– – -110,847 Closed -$44K
RXDX
4085
DELISTED
Ignyta, Inc.
RXDX
– – -466,115 Closed -$12.4M
ACTA
4086
DELISTED
Actua Corporation
ACTA
– – -303,838 Closed -$4.74M
BWLD
4087
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– – -141,660 Closed -$22.1M
YUME
4088
DELISTED
YuMe, Inc.
YUME
– – -250,331 Closed -$1.2M
BSFT
4089
DELISTED
BroadSoft, Inc.
BSFT
– – -276,847 Closed -$15.2M
BV
4090
DELISTED
Bazaarvoice, Inc.
BV
– – -780,484 Closed -$4.25M
BKMU
4091
DELISTED
Bank Mutual Corp
BKMU
– – -355,065 Closed -$3.78M
PBNC
4092
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
– – -23,424 Closed -$1.25M
BETR
4093
DELISTED
Amplify Snack Brands, Inc.
BETR
– – -267,607 Closed -$3.21M
TIME
4094
DELISTED
Time Inc.
TIME
– – -833,074 Closed -$15.4M
IXYS
4095
DELISTED
IXYS Corp
IXYS
– – -252,070 Closed -$6.04M
ENZY
4096
DELISTED
Enzymotec Ltd
ENZY
– – -10,987 Closed -$130K
SSNI
4097
DELISTED
Silver Spring Networks, Inc.
SSNI
– – -342,142 Closed -$5.56M
SYT
4098
DELISTED
Syngenta Ag
SYT
– – -5,172 Closed -$480K
RLOG
4099
DELISTED
Rand Logistics, Inc.
RLOG
– – -43,254 Closed -$6K
SBCP
4100
DELISTED
Sunshine Bancorp, Inc
SBCP
– – -74,968 Closed -$1.72M
161 162 163
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