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
PWER
1726
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
$3.18M ﹤0.01%
+503,803
New +$3.18M
BKS
1727
DELISTED
Barnes & Noble
BKS
$3.18M ﹤0.01%
+303,692
New +$3.18M
JBTM
1728
JBT Marel Corporation
JBTM
$7.2B
$3.17M ﹤0.01%
+150,981
New +$3.17M
UHT
1729
Universal Health Realty Income Trust
UHT
$577M
$3.16M ﹤0.01%
+73,350
New +$3.16M
FOR icon
1730
Forestar Group
FOR
$1.42B
$3.15M ﹤0.01%
+157,243
New +$3.15M
ACCO icon
1731
Acco Brands
ACCO
$363M
$3.15M ﹤0.01%
+495,214
New +$3.15M
BFS
1732
Saul Centers
BFS
$781M
$3.15M ﹤0.01%
+70,836
New +$3.15M
USNA icon
1733
Usana Health Sciences
USNA
$555M
$3.15M ﹤0.01%
+86,986
New +$3.15M
RP
1734
DELISTED
RealPage, Inc.
RP
$3.15M ﹤0.01%
+171,634
New +$3.15M
ITMN
1735
DELISTED
INTERMUNE INC
ITMN
$3.15M ﹤0.01%
+327,178
New +$3.15M
BDBD
1736
DELISTED
BOULDER BRANDS INC
BDBD
$3.14M ﹤0.01%
+260,824
New +$3.14M
MEAS
1737
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$3.14M ﹤0.01%
+67,502
New +$3.14M
ETD icon
1738
Ethan Allen Interiors
ETD
$741M
$3.13M ﹤0.01%
+108,817
New +$3.13M
NOG icon
1739
Northern Oil and Gas
NOG
$2.52B
$3.13M ﹤0.01%
+23,470
New +$3.13M
ATMI
1740
DELISTED
A T M I INC
ATMI
$3.13M ﹤0.01%
+132,390
New +$3.13M
VNQ icon
1741
Vanguard Real Estate ETF
VNQ
$34.8B
– –
0
– –
FCF icon
1742
First Commonwealth Financial
FCF
$1.83B
$3.12M ﹤0.01%
+423,029
New +$3.12M
IPCC
1743
DELISTED
Infinity Property & Casualty C
IPCC
$3.11M ﹤0.01%
+51,983
New +$3.11M
AIMC
1744
DELISTED
Altra Industrial Motion Corp.
AIMC
$3.11M ﹤0.01%
+113,424
New +$3.11M
TLAB
1745
DELISTED
TELLABS INC
TLAB
$3.1M ﹤0.01%
+1,567,683
New +$3.1M
BRLI
1746
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$3.1M ﹤0.01%
+107,839
New +$3.1M
CTRX
1747
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$3.1M ﹤0.01%
+63,614
New +$3.1M
WNC icon
1748
Wabash National
WNC
$458M
$3.09M ﹤0.01%
+303,554
New +$3.09M
UNTD
1749
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$3.09M ﹤0.01%
+58,144
New +$3.09M
ACAS
1750
DELISTED
American Capital Ltd
ACAS
$3.08M ﹤0.01%
+242,668
New +$3.08M
68 69
70
71 72