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
EVER
1651
DELISTED
Everbank Financial Corp
EVER
$3.53M ﹤0.01%
+213,389
New +$3.53M
OXM icon
1652
Oxford Industries
OXM
$770M
$3.53M ﹤0.01%
+56,521
New +$3.53M
EXPO icon
1653
Exponent
EXPO
$3.5B
$3.53M ﹤0.01%
+238,516
New +$3.53M
AF
1654
DELISTED
Astoria Financial Corporation
AF
$3.52M ﹤0.01%
+326,795
New +$3.52M
WAIR
1655
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$3.52M ﹤0.01%
+189,460
New +$3.52M
AREX
1656
DELISTED
Approach Resources Inc.
AREX
$3.51M ﹤0.01%
+142,956
New +$3.51M
TTSH icon
1657
Tile Shop Holdings
TTSH
$269M
$3.51M ﹤0.01%
+121,179
New +$3.51M
LSE
1658
DELISTED
CAPLEASE, INC
LSE
$3.5M ﹤0.01%
+414,907
New +$3.5M
CIR
1659
DELISTED
CIRCOR International, Inc
CIR
$3.49M ﹤0.01%
+68,690
New +$3.49M
TTI icon
1660
TETRA Technologies
TTI
$644M
$3.49M ﹤0.01%
+340,017
New +$3.49M
BPFH
1661
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$3.49M ﹤0.01%
+327,928
New +$3.49M
KOP icon
1662
Koppers
KOP
$543M
$3.48M ﹤0.01%
+91,264
New +$3.48M
ISCA
1663
DELISTED
International Speedway Corp
ISCA
$3.47M ﹤0.01%
+110,362
New +$3.47M
MPWR icon
1664
Monolithic Power Systems
MPWR
$40.2B
$3.47M ﹤0.01%
+143,836
New +$3.47M
VHC icon
1665
VirnetX
VHC
$74.6M
$3.46M ﹤0.01%
+8,643
New +$3.46M
HTH icon
1666
Hilltop Holdings
HTH
$2.19B
$3.46M ﹤0.01%
+210,642
New +$3.46M
CMTL icon
1667
Comtech Telecommunications
CMTL
$68.2M
$3.45M ﹤0.01%
+128,363
New +$3.45M
OFG icon
1668
OFG Bancorp
OFG
$1.96B
$3.44M ﹤0.01%
+189,976
New +$3.44M
QDEL icon
1669
QuidelOrtho
QDEL
$2.03B
$3.42M ﹤0.01%
+133,827
New +$3.42M
COR
1670
DELISTED
Coresite Realty Corporation
COR
$3.41M ﹤0.01%
+107,291
New +$3.41M
KW icon
1671
Kennedy-Wilson Holdings
KW
$1.23B
$3.41M ﹤0.01%
+205,048
New +$3.41M
MOV icon
1672
Movado Group
MOV
$426M
$3.41M ﹤0.01%
+100,802
New +$3.41M
HLIO icon
1673
Helios Technologies
HLIO
$1.82B
$3.41M ﹤0.01%
+108,924
New +$3.41M
RTI
1674
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$3.41M ﹤0.01%
+122,908
New +$3.41M
NXGN
1675
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3.4M ﹤0.01%
+181,824
New +$3.4M
65 66
67
68 69