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
+2.38%
1 Year Return
+25.4%
3 Year Return
+109.59%
5 Year Return
+197.61%
10 Year Return
+489.39%
AUM
$149B
AUM Growth
+$4.84B
Cap. Flow
+$2.26B
Cap. Flow %
1.51%
Top 10 Hldgs %
15.35%
Holding
3,911
New
121
Increased
2,971
Reduced
445
Closed
74

Top Buys

1
VZ icon
Verizon
VZ
+$460M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$102M
3
GM icon
General Motors
GM
+$51M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.2M
5
JPM icon
JPMorgan Chase
JPM
+$39.1M

Top Sells

1
LBTYA icon
Liberty Global Class A
LBTYA
+$96.5M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$94.7M
3
IBM icon
IBM
IBM
+$49.9M
4
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$25.5M
5
DOV icon
Dover
DOV
+$23.4M

Sector Composition

1 Financials 15.15%
2 Technology 13.85%
3 Healthcare 13.36%
4 Industrials 10.86%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPXC
1476
DELISTED
RPX Corporation
RPXC
$7.14M ﹤0.01%
438,632
+957
+0.2% +$15.6K
CSH
1477
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$7.13M ﹤0.01%
405,721
+58,435
+17% +$1.03M
TAL
1478
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$7.13M ﹤0.01%
166,219
+4,934
+3% +$211K
TFSL icon
1479
TFS Financial
TFSL
$3.74B
$7.12M ﹤0.01%
573,075
+42,793
+8% +$532K
EPAY
1480
DELISTED
Bottomline Technologies Inc
EPAY
$7.12M ﹤0.01%
202,640
+15,881
+9% +$558K
CHSP
1481
DELISTED
Chesapeake Lodging Trust
CHSP
$7.12M ﹤0.01%
276,645
+45,952
+20% +$1.18M
KNGT
1482
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$7.1M ﹤0.01%
306,857
+8,389
+3% +$194K
LOGM
1483
DELISTED
LogMein, Inc.
LOGM
$7.09M ﹤0.01%
157,914
+39,003
+33% +$1.75M
AUXL
1484
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$7.08M ﹤0.01%
260,659
+34,591
+15% +$940K
EXPR
1485
DELISTED
Express, Inc.
EXPR
$7.07M ﹤0.01%
22,274
-6,650
-23% -$2.11M
OLED icon
1486
Universal Display
OLED
$6.49B
$7.07M ﹤0.01%
221,421
+19,753
+10% +$630K
IOSP icon
1487
Innospec
IOSP
$2.06B
$7.06M ﹤0.01%
155,984
-10,589
-6% -$479K
RPT
1488
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$7.04M ﹤0.01%
431,968
+53,645
+14% +$874K
MGAM
1489
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$7.04M ﹤0.01%
242,521
+12,987
+6% +$377K
CLD
1490
DELISTED
Cloud Peak Energy Inc
CLD
$7.03M ﹤0.01%
332,527
+8,218
+3% +$174K
VTLE icon
1491
Vital Energy
VTLE
$636M
$7.03M ﹤0.01%
13,587
+654
+5% +$338K
LCII icon
1492
LCI Industries
LCII
$2.5B
$7.03M ﹤0.01%
129,616
+8,075
+7% +$438K
IQNT
1493
DELISTED
Inteliquent, Inc.
IQNT
$7.01M ﹤0.01%
482,795
+11,351
+2% +$165K
FRGI
1494
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$7.01M ﹤0.01%
153,778
+10,862
+8% +$495K
KND
1495
DELISTED
Kindred Healthcare
KND
$7M ﹤0.01%
298,949
+22,561
+8% +$528K
PRLB icon
1496
Protolabs
PRLB
$1.2B
$6.99M ﹤0.01%
103,364
+1,914
+2% +$130K
MHR
1497
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$6.99M ﹤0.01%
822,480
+58,084
+8% +$494K
IPHS
1498
DELISTED
Innophos Holdings, Inc.
IPHS
$6.98M ﹤0.01%
123,109
+15,720
+15% +$891K
HALO icon
1499
Halozyme
HALO
$8.92B
$6.98M ﹤0.01%
549,479
+66,196
+14% +$841K
FCH
1500
DELISTED
Felcor Lodging Trust
FCH
$6.98M ﹤0.01%
771,974
+55,699
+8% +$503K
58 59
60
61 62