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
LGND icon
1701
Ligand Pharmaceuticals
LGND
$3.21B
$3.32M ﹤0.01%
+142,019
New +$3.32M
CNSL
1702
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3.31M ﹤0.01%
+190,371
New +$3.31M
ECPG icon
1703
Encore Capital Group
ECPG
$1.02B
$3.31M ﹤0.01%
+99,813
New +$3.31M
BGFV icon
1704
Big 5 Sporting Goods
BGFV
$32.8M
$3.3M ﹤0.01%
+150,368
New +$3.3M
WSFS icon
1705
WSFS Financial
WSFS
$3.14B
$3.3M ﹤0.01%
+188,994
New +$3.3M
NXTM
1706
DELISTED
NxStage Medical Inc.
NXTM
$3.3M ﹤0.01%
+230,932
New +$3.3M
ZQK
1707
DELISTED
QUICKSILVER,INC.
ZQK
$3.29M ﹤0.01%
+511,494
New +$3.29M
FBC
1708
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.29M ﹤0.01%
+235,913
New +$3.29M
PCRX icon
1709
Pacira BioSciences
PCRX
$1.21B
$3.29M ﹤0.01%
+113,333
New +$3.29M
SPSC icon
1710
SPS Commerce
SPSC
$4.1B
$3.28M ﹤0.01%
+119,240
New +$3.28M
DXPE icon
1711
DXP Enterprises
DXPE
$1.87B
$3.28M ﹤0.01%
+49,205
New +$3.28M
CEC
1712
DELISTED
CEC ENTERTAINMENT INC
CEC
$3.28M ﹤0.01%
+79,841
New +$3.28M
MSTR icon
1713
Strategy Inc Common Stock Class A
MSTR
$94.6B
$3.28M ﹤0.01%
+376,760
New +$3.28M
ACO
1714
DELISTED
AMCOL INTL CORP
ACO
$3.27M ﹤0.01%
+103,155
New +$3.27M
AAON icon
1715
Aaon
AAON
$6.73B
$3.26M ﹤0.01%
+332,191
New +$3.26M
ACI
1716
DELISTED
ARCH COAL, INC.
ACI
$3.26M ﹤0.01%
+86,115
New +$3.26M
SPNC
1717
DELISTED
Spectranetics Corp
SPNC
$3.25M ﹤0.01%
+174,178
New +$3.25M
RPAI
1718
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3.25M ﹤0.01%
+227,492
New +$3.25M
MGI
1719
DELISTED
MoneyGram International, Inc. New
MGI
$3.25M ﹤0.01%
+143,352
New +$3.25M
SUSS
1720
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$3.24M ﹤0.01%
+67,743
New +$3.24M
CCG
1721
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$3.23M ﹤0.01%
+280,206
New +$3.23M
GIII icon
1722
G-III Apparel Group
GIII
$1.11B
$3.22M ﹤0.01%
+133,978
New +$3.22M
BSFT
1723
DELISTED
BroadSoft, Inc.
BSFT
$3.21M ﹤0.01%
+116,395
New +$3.21M
SSI
1724
DELISTED
Stage Stores Inc
SSI
$3.19M ﹤0.01%
+135,906
New +$3.19M
GSM icon
1725
FerroAtlántica
GSM
$780M
$3.18M ﹤0.01%
+292,881
New +$3.18M
67 68
69
70 71