Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.43T
1-Year Return 25.4%
 

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
+3.27%
1 Year Return
+25.4%
3 Year Return
+109.59%
5 Year Return
+197.61%
10 Year Return
+489.39%
AUM
$114B
AUM Growth
–
Cap. Flow
+$113B
Cap. Flow %
99.76%
Top 10 Hldgs %
15.9%
Holding
3,608
New
3,532
Increased
–
Reduced
–
Closed
–

Top Buys

1
XOM icon
Exxon Mobil
XOM
+$2.77B
2
AAPL icon
Apple
AAPL
+$2.62B
3
MSFT icon
Microsoft
MSFT
+$1.84B
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.67B
5
JNJ icon
Johnson & Johnson
JNJ
+$1.67B

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.16%
2 Technology 13.75%
3 Healthcare 12.56%
4 Industrials 10.35%
5 Energy 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWC
1351
DELISTED
Stillwater Mining Co
SWC
$5.39M ﹤0.01%
+501,874
New +$5.39M
CNA icon
1352
CNA Financial
CNA
$12.9B
$5.38M ﹤0.01%
+164,965
New +$5.38M
FRAN
1353
DELISTED
Francesca's Holdings Corporation
FRAN
$5.38M ﹤0.01%
+16,129
New +$5.38M
SR icon
1354
Spire
SR
$4.49B
$5.38M ﹤0.01%
+117,724
New +$5.38M
CRR
1355
DELISTED
Carbo Ceramics Inc.
CRR
$5.37M ﹤0.01%
+79,642
New +$5.37M
SIGI icon
1356
Selective Insurance
SIGI
$4.76B
$5.36M ﹤0.01%
+232,996
New +$5.36M
IPXL
1357
DELISTED
Impax Laboratories, Inc.
IPXL
$5.36M ﹤0.01%
+268,402
New +$5.36M
TFSL icon
1358
TFS Financial
TFSL
$3.74B
$5.35M ﹤0.01%
+477,996
New +$5.35M
UBSI icon
1359
United Bankshares
UBSI
$5.37B
$5.35M ﹤0.01%
+202,181
New +$5.35M
ANH
1360
DELISTED
Anworth Mortgage Asset Corporation
ANH
$5.35M ﹤0.01%
+954,844
New +$5.35M
SPB icon
1361
Spectrum Brands
SPB
$1.32B
$5.34M ﹤0.01%
+93,840
New +$5.34M
SYNT
1362
DELISTED
Syntel Inc
SYNT
$5.33M ﹤0.01%
+169,634
New +$5.33M
NTGR icon
1363
NETGEAR
NTGR
$837M
$5.33M ﹤0.01%
+174,435
New +$5.33M
CATM
1364
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$5.33M ﹤0.01%
+192,978
New +$5.33M
AYR
1365
DELISTED
Aircastle Limited
AYR
$5.32M ﹤0.01%
+332,935
New +$5.32M
WAC
1366
DELISTED
Walter Investment Mgt Corp
WAC
$5.32M ﹤0.01%
+157,372
New +$5.32M
ASPS icon
1367
Altisource Portfolio Solutions
ASPS
$125M
$5.32M ﹤0.01%
+7,064
New +$5.32M
HT
1368
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$5.31M ﹤0.01%
+235,499
New +$5.31M
RBC icon
1369
RBC Bearings
RBC
$12.1B
$5.31M ﹤0.01%
+102,207
New +$5.31M
ISBC
1370
DELISTED
Investors Bancorp, Inc.
ISBC
$5.29M ﹤0.01%
+639,904
New +$5.29M
RFP
1371
DELISTED
Resolute Forest Products Inc.
RFP
$5.28M ﹤0.01%
+400,973
New +$5.28M
CLVS
1372
DELISTED
Clovis Oncology, Inc.
CLVS
$5.28M ﹤0.01%
+78,758
New +$5.28M
CLDX icon
1373
Celldex Therapeutics
CLDX
$1.69B
$5.27M ﹤0.01%
+22,498
New +$5.27M
HMN icon
1374
Horace Mann Educators
HMN
$1.91B
$5.27M ﹤0.01%
+215,951
New +$5.27M
HELE icon
1375
Helen of Troy
HELE
$554M
$5.25M ﹤0.01%
+136,747
New +$5.25M
53 54
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56 57