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
HLIT icon
1676
Harmonic Inc
HLIT
$1.15B
$3.39M ﹤0.01%
+533,565
New +$3.39M
ILG
1677
DELISTED
ILG, Inc Common Stock
ILG
$3.38M ﹤0.01%
+169,864
New +$3.38M
ININ
1678
DELISTED
Interactive Intelligence Group, inc.
ININ
$3.38M ﹤0.01%
+65,575
New +$3.38M
ASEI
1679
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$3.37M ﹤0.01%
+60,116
New +$3.37M
ABMD
1680
DELISTED
Abiomed Inc
ABMD
$3.36M ﹤0.01%
+155,932
New +$3.36M
LTXB
1681
DELISTED
LegacyTexas Financial Group Inc
LTXB
$3.35M ﹤0.01%
+161,124
New +$3.35M
CIVI icon
1682
Civitas Resources
CIVI
$3.04B
$3.35M ﹤0.01%
+846
New +$3.35M
CORE
1683
DELISTED
Core Mark Holding Co., Inc.
CORE
$3.35M ﹤0.01%
+210,964
New +$3.35M
AMTG
1684
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$3.35M ﹤0.01%
+203,011
New +$3.35M
NBIX icon
1685
Neurocrine Biosciences
NBIX
$14.2B
$3.35M ﹤0.01%
+250,022
New +$3.35M
MGRC icon
1686
McGrath RentCorp
MGRC
$3.02B
$3.34M ﹤0.01%
+97,673
New +$3.34M
ALSN icon
1687
Allison Transmission
ALSN
$7.57B
$3.34M ﹤0.01%
+144,545
New +$3.34M
AEIS icon
1688
Advanced Energy
AEIS
$6.02B
$3.33M ﹤0.01%
+191,482
New +$3.33M
KG
1689
Kestrel Group, Ltd.
KG
$199M
$3.33M ﹤0.01%
+14,858
New +$3.33M
ROG icon
1690
Rogers Corp
ROG
$1.44B
$3.33M ﹤0.01%
+70,467
New +$3.33M
MCP
1691
DELISTED
MOLYCORP INC COM STK
MCP
$3.33M ﹤0.01%
+537,762
New +$3.33M
ALX
1692
Alexander's
ALX
$1.22B
$3.33M ﹤0.01%
+11,349
New +$3.33M
SCHL icon
1693
Scholastic
SCHL
$660M
$3.33M ﹤0.01%
+113,661
New +$3.33M
ARI
1694
Apollo Commercial Real Estate
ARI
$1.53B
$3.33M ﹤0.01%
+209,544
New +$3.33M
AVTA
1695
DELISTED
Avantax, Inc. Common Stock
AVTA
$3.33M ﹤0.01%
+179,445
New +$3.33M
INFI
1696
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$3.32M ﹤0.01%
+204,463
New +$3.32M
EXLS icon
1697
EXL Service
EXLS
$6.9B
$3.32M ﹤0.01%
+561,975
New +$3.32M
WEB
1698
DELISTED
Web.com Group, Inc.
WEB
$3.32M ﹤0.01%
+129,668
New +$3.32M
CGX
1699
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$3.32M ﹤0.01%
+70,563
New +$3.32M
ELGX
1700
DELISTED
Endologix Inc
ELGX
$3.32M ﹤0.01%
+24,971
New +$3.32M
66 67
68
69 70