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
ALOG
1551
DELISTED
Analogic Corp
ALOG
$4.04M ﹤0.01%
+55,488
New +$4.04M
PRK icon
1552
Park National Corp
PRK
$2.72B
$4.04M ﹤0.01%
+58,733
New +$4.04M
RRGB icon
1553
Red Robin
RRGB
$111M
$4.03M ﹤0.01%
+73,101
New +$4.03M
DIOD icon
1554
Diodes
DIOD
$2.44B
$4.03M ﹤0.01%
+155,187
New +$4.03M
HW
1555
DELISTED
Headwaters Inc
HW
$4.03M ﹤0.01%
+455,929
New +$4.03M
AHT
1556
Ashford Hospitality Trust
AHT
$38M
$4.03M ﹤0.01%
+561
New +$4.03M
EPAY
1557
DELISTED
Bottomline Technologies Inc
EPAY
$4.02M ﹤0.01%
+159,130
New +$4.02M
CRAY
1558
DELISTED
Cray, Inc.
CRAY
$4.02M ﹤0.01%
+204,461
New +$4.02M
VGR
1559
DELISTED
Vector Group Ltd.
VGR
$4.02M ﹤0.01%
+491,100
New +$4.02M
CUB
1560
DELISTED
Cubic Corporation
CUB
$4.01M ﹤0.01%
+83,324
New +$4.01M
ROIC
1561
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4M ﹤0.01%
+288,079
New +$4M
NPKI
1562
NPK International Inc.
NPKI
$899M
$4M ﹤0.01%
+363,681
New +$4M
FIO
1563
DELISTED
FUSION-IO INC COM
FIO
$3.99M ﹤0.01%
+280,316
New +$3.99M
CLD
1564
DELISTED
Cloud Peak Energy Inc
CLD
$3.99M ﹤0.01%
+241,818
New +$3.99M
AWI icon
1565
Armstrong World Industries
AWI
$8.61B
$3.98M ﹤0.01%
+83,308
New +$3.98M
PBF icon
1566
PBF Energy
PBF
$3.31B
$3.97M ﹤0.01%
+153,351
New +$3.97M
FTK icon
1567
Flotek Industries
FTK
$331M
$3.97M ﹤0.01%
+36,856
New +$3.97M
NWS
1568
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
$3.96M ﹤0.01%
+120,945
New +$3.96M
NSIT icon
1569
Insight Enterprises
NSIT
$4.07B
$3.96M ﹤0.01%
+223,314
New +$3.96M
BBG
1570
DELISTED
Bill Barrett Corp
BBG
$3.95M ﹤0.01%
+195,552
New +$3.95M
ALJ
1571
DELISTED
Alon U S A Energy Inc
ALJ
$3.95M ﹤0.01%
+272,774
New +$3.95M
KNGT
1572
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$3.94M ﹤0.01%
+234,245
New +$3.94M
GTI
1573
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$3.93M ﹤0.01%
+540,350
New +$3.93M
BJRI icon
1574
BJ's Restaurants
BJRI
$691M
$3.93M ﹤0.01%
+105,948
New +$3.93M
HEI icon
1575
HEICO
HEI
$44.1B
$3.93M ﹤0.01%
+237,979
New +$3.93M
61 62
63
64 65