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
+0.71%
1 Year Return
+25.4%
3 Year Return
+109.59%
5 Year Return
+197.61%
10 Year Return
+489.39%
AUM
$154B
AUM Growth
-$401M
Cap. Flow
-$238M
Cap. Flow %
-0.15%
Top 10 Hldgs %
15.83%
Holding
3,984
New
124
Increased
2,648
Reduced
826
Closed
53

Top Buys

1
MSFT icon
Microsoft
MSFT
+$231M
2
META icon
Meta Platforms (Facebook)
META
+$128M
3
TWTR
Twitter, Inc.
TWTR
+$101M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$69.4M
5
FWONK icon
Liberty Media Series C
FWONK
+$51.2M

Top Sells

1
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$73.6M
2
ORCL icon
Oracle
ORCL
+$58.1M
3
FWONA icon
Liberty Media Series A
FWONA
+$47.2M
4
IBM icon
IBM
IBM
+$40M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$39.2M

Sector Composition

1 Financials 14.83%
2 Technology 14.59%
3 Healthcare 13.8%
4 Industrials 10.46%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMBI
1601
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$6.26M ﹤0.01%
389,327
+3,687
+1% +$59.3K
NSIT icon
1602
Insight Enterprises
NSIT
$4.07B
$6.26M ﹤0.01%
276,776
+45,446
+20% +$1.03M
BKS
1603
DELISTED
Barnes & Noble
BKS
$6.25M ﹤0.01%
482,982
+177,617
+58% +$2.3M
KKD
1604
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$6.24M ﹤0.01%
363,831
+1,675
+0.5% +$28.7K
PIR
1605
DELISTED
Pier 1 Imports, Inc.
PIR
$6.21M ﹤0.01%
26,135
+218
+0.8% +$51.8K
AAT
1606
American Assets Trust
AAT
$1.28B
$6.21M ﹤0.01%
188,258
+4,079
+2% +$134K
BCO icon
1607
Brink's
BCO
$4.9B
$6.2M ﹤0.01%
257,729
-837
-0.3% -$20.1K
ITG
1608
DELISTED
Investment Technology Group Inc
ITG
$6.19M ﹤0.01%
392,752
+12,893
+3% +$203K
AKS
1609
DELISTED
AK Steel Holding Corp.
AKS
$6.17M ﹤0.01%
770,886
+54,516
+8% +$437K
MNDT
1610
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6.17M ﹤0.01%
201,872
+6,729
+3% +$206K
WSFS icon
1611
WSFS Financial
WSFS
$3.17B
$6.16M ﹤0.01%
258,036
+2,028
+0.8% +$48.4K
SPNC
1612
DELISTED
Spectranetics Corp
SPNC
$6.15M ﹤0.01%
231,526
+8,594
+4% +$228K
EGOV
1613
DELISTED
NIC Inc
EGOV
$6.14M ﹤0.01%
356,294
+4,475
+1% +$77.1K
CODE
1614
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$6.14M ﹤0.01%
269,221
+1,477
+0.6% +$33.7K
BBG
1615
DELISTED
Bill Barrett Corp
BBG
$6.13M ﹤0.01%
278,179
+11,875
+4% +$262K
LCII icon
1616
LCI Industries
LCII
$2.52B
$6.13M ﹤0.01%
145,201
+2,436
+2% +$103K
EXAM
1617
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$6.12M ﹤0.01%
186,808
+747
+0.4% +$24.5K
WRLD icon
1618
World Acceptance Corp
WRLD
$923M
$6.11M ﹤0.01%
90,456
+31,162
+53% +$2.1M
CROX icon
1619
Crocs
CROX
$4.42B
$6.1M ﹤0.01%
484,560
+4,629
+1% +$58.2K
SXI icon
1620
Standex International
SXI
$2.52B
$6.08M ﹤0.01%
82,002
+3,382
+4% +$251K
CCC
1621
DELISTED
Calgon Carbon Corp
CCC
$6.05M ﹤0.01%
312,274
+939
+0.3% +$18.2K
MHR
1622
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$6.04M ﹤0.01%
1,084,641
+181,809
+20% +$1.01M
CNSL
1623
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$6.04M ﹤0.01%
241,109
+3,751
+2% +$93.9K
IQNT
1624
DELISTED
Inteliquent, Inc.
IQNT
$6.03M ﹤0.01%
484,215
+8,329
+2% +$104K
SHLD
1625
DELISTED
Sears Holding Corporation
SHLD
$6.02M ﹤0.01%
256,390
+6,587
+3% +$155K
63 64
65
66 67