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
HSNI
4101
DELISTED
HSN, Inc.
HSNI
– – -251,255 Closed -$10.1M
XBKS
4102
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
– – -99,335 Closed -$3.36M
IMUC
4103
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
– – -10,995 Closed -$3K
ARGS
4104
DELISTED
Argos Therapeutics, Inc.
ARGS
– – -114,999 Closed -$17K
OREX
4105
DELISTED
Orexigen Therapeutics, Inc.
OREX
– – -59,849 Closed -$77K
SNBC
4106
DELISTED
Sun Bancorp Inc
SNBC
– – -100,023 Closed -$2.43M
BOBE
4107
DELISTED
Bob Evans Farms, Inc.
BOBE
– – -177,917 Closed -$14M
WES
4108
DELISTED
Western Gas Partners Lp
WES
– – -4,659 Closed -$224K
RPRX
4109
DELISTED
Repros Therapeutics Inc.
RPRX
– – -131,112 Closed -$86K
161 162 163 164
165