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
GWRE icon
1401
Guidewire Software
GWRE
$21.3B
$5.04M ﹤0.01%
+119,879
New +$5.04M
BLOX
1402
DELISTED
Infoblox Inc
BLOX
$5.03M ﹤0.01%
+171,899
New +$5.03M
POWI icon
1403
Power Integrations
POWI
$2.56B
$5.01M ﹤0.01%
+247,046
New +$5.01M
WWAV
1404
DELISTED
The WhiteWave Foods Company
WWAV
$5M ﹤0.01%
+307,354
New +$5M
SSD icon
1405
Simpson Manufacturing
SSD
$8.07B
$4.99M ﹤0.01%
+169,611
New +$4.99M
WAL icon
1406
Western Alliance Bancorporation
WAL
$9.89B
$4.97M ﹤0.01%
+314,061
New +$4.97M
HOPE icon
1407
Hope Bancorp
HOPE
$1.43B
$4.97M ﹤0.01%
+349,412
New +$4.97M
ABM icon
1408
ABM Industries
ABM
$2.87B
$4.97M ﹤0.01%
+202,630
New +$4.97M
MASI icon
1409
Masimo
MASI
$7.94B
$4.96M ﹤0.01%
+233,810
New +$4.96M
AIR icon
1410
AAR Corp
AIR
$2.71B
$4.96M ﹤0.01%
+225,428
New +$4.96M
IDTI
1411
DELISTED
Integrated Device Technology I
IDTI
$4.94M ﹤0.01%
+621,980
New +$4.94M
RPT
1412
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$4.93M ﹤0.01%
+317,206
New +$4.93M
MWA icon
1413
Mueller Water Products
MWA
$3.98B
$4.92M ﹤0.01%
+711,286
New +$4.92M
VHS
1414
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
$4.91M ﹤0.01%
+236,854
New +$4.91M
JOSB
1415
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$4.91M ﹤0.01%
+118,783
New +$4.91M
CCH
1416
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
$4.9M ﹤0.01%
+209,473
New +$4.9M
PLXS icon
1417
Plexus
PLXS
$3.8B
$4.89M ﹤0.01%
+163,741
New +$4.89M
BCO icon
1418
Brink's
BCO
$4.9B
$4.89M ﹤0.01%
+191,736
New +$4.89M
AXL icon
1419
American Axle
AXL
$718M
$4.89M ﹤0.01%
+262,212
New +$4.89M
ANR
1420
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$4.88M ﹤0.01%
+931,832
New +$4.88M
TUMI
1421
DELISTED
TUMI HLDGS INC COM
TUMI
$4.88M ﹤0.01%
+203,138
New +$4.88M
GEOS icon
1422
Geospace Technologies
GEOS
$212M
$4.87M ﹤0.01%
+70,434
New +$4.87M
AEGR
1423
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
$4.86M ﹤0.01%
+76,703
New +$4.86M
XXIA
1424
DELISTED
Ixia
XXIA
$4.82M ﹤0.01%
+261,857
New +$4.82M
OLED icon
1425
Universal Display
OLED
$6.57B
$4.82M ﹤0.01%
+171,348
New +$4.82M
55 56
57
58 59