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
BPFH
1676
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$5.59M ﹤0.01%
450,849
+4,595
+1% +$56.9K
CPA icon
1677
Copa Holdings
CPA
$4.82B
$5.58M ﹤0.01%
52,047
-1,360
-3% -$146K
DOOR
1678
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$5.57M ﹤0.01%
100,620
+769
+0.8% +$42.6K
TILE icon
1679
Interface
TILE
$1.67B
$5.57M ﹤0.01%
344,924
+21,302
+7% +$344K
ARIA
1680
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$5.57M ﹤0.01%
1,030,811
+23,467
+2% +$127K
DRII
1681
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$5.56M ﹤0.01%
244,356
+135,815
+125% +$3.09M
ECOL
1682
DELISTED
US Ecology, Inc.
ECOL
$5.55M ﹤0.01%
118,740
+848
+0.7% +$39.7K
NVAX icon
1683
Novavax
NVAX
$1.34B
$5.55M ﹤0.01%
66,570
-5,556
-8% -$463K
ANAC
1684
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$5.55M ﹤0.01%
226,615
+57,961
+34% +$1.42M
AJRD
1685
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$5.54M ﹤0.01%
347,130
+3,174
+0.9% +$50.7K
WEB
1686
DELISTED
Web.com Group, Inc.
WEB
$5.53M ﹤0.01%
277,225
+4,088
+1% +$81.6K
AMBC icon
1687
Ambac
AMBC
$414M
$5.52M ﹤0.01%
249,689
+1,899
+0.8% +$42K
LNN icon
1688
Lindsay Corp
LNN
$1.53B
$5.51M ﹤0.01%
73,754
+150
+0.2% +$11.2K
WIBC
1689
DELISTED
WILSHIRE BANCORP INC
WIBC
$5.49M ﹤0.01%
594,790
+48,926
+9% +$452K
MGI
1690
DELISTED
MoneyGram International, Inc. New
MGI
$5.48M ﹤0.01%
436,933
-1,992
-0.5% -$25K
SSTK icon
1691
Shutterstock
SSTK
$750M
$5.48M ﹤0.01%
76,715
+19,775
+35% +$1.41M
FRME icon
1692
First Merchants
FRME
$2.33B
$5.46M ﹤0.01%
270,115
+8,682
+3% +$175K
KBAL
1693
DELISTED
Kimball International
KBAL
$5.46M ﹤0.01%
464,652
+3,351
+0.7% +$39.4K
AX icon
1694
Axos Financial
AX
$5.21B
$5.46M ﹤0.01%
300,248
+11,828
+4% +$215K
CUB
1695
DELISTED
Cubic Corporation
CUB
$5.45M ﹤0.01%
116,488
+424
+0.4% +$19.8K
LTXB
1696
DELISTED
LegacyTexas Financial Group Inc
LTXB
$5.45M ﹤0.01%
227,574
+10,425
+5% +$250K
TUMI
1697
DELISTED
TUMI HLDGS INC COM
TUMI
$5.45M ﹤0.01%
267,655
+1,008
+0.4% +$20.5K
VRTU
1698
DELISTED
Virtusa Corporation
VRTU
$5.44M ﹤0.01%
152,903
+2,480
+2% +$88.2K
SFR
1699
DELISTED
Starwood Waypoint Homes
SFR
$5.42M ﹤0.01%
208,506
+754
+0.4% +$19.6K
UTIW
1700
DELISTED
UTI WORLDWIDE INC
UTIW
$5.41M ﹤0.01%
509,092
+5,292
+1% +$56.2K
66 67
68
69 70