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
ANEN
1751
DELISTED
ANAREN INC
ANEN
$3.07M ﹤0.01%
+133,881
New +$3.07M
COTY icon
1752
Coty
COTY
$3.61B
$3.06M ﹤0.01%
+178,167
New +$3.06M
SXI icon
1753
Standex International
SXI
$2.48B
$3.05M ﹤0.01%
+57,809
New +$3.05M
PBY
1754
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$3.03M ﹤0.01%
+261,821
New +$3.03M
HK
1755
DELISTED
Halcon Resources Corporation
HK
$3.03M ﹤0.01%
+3,102
New +$3.03M
REXX
1756
DELISTED
Rex Energy Corporation
REXX
$3.03M ﹤0.01%
+17,241
New +$3.03M
MYE icon
1757
Myers Industries
MYE
$592M
$3.03M ﹤0.01%
+201,782
New +$3.03M
TGH
1758
DELISTED
Textainer Group Holdings limited
TGH
$3.03M ﹤0.01%
+78,792
New +$3.03M
GTY
1759
Getty Realty Corp
GTY
$1.61B
$3.02M ﹤0.01%
+147,885
New +$3.02M
TCF
1760
DELISTED
TCF Financial Corporation Common Stock
TCF
$3M ﹤0.01%
+115,386
New +$3M
AMCC
1761
DELISTED
Applied Micro Circuits Corporation New
AMCC
$3M ﹤0.01%
+340,645
New +$3M
IO
1762
DELISTED
ION Geophysical Corporation
IO
$3M ﹤0.01%
+33,177
New +$3M
GLRE icon
1763
Greenlight Captial
GLRE
$429M
$2.99M ﹤0.01%
+121,823
New +$2.99M
SAH icon
1764
Sonic Automotive
SAH
$2.73B
$2.98M ﹤0.01%
+140,902
New +$2.98M
TISI icon
1765
Team
TISI
$82.5M
$2.98M ﹤0.01%
+7,872
New +$2.98M
TPC
1766
Tutor Perini Corporation
TPC
$3.4B
$2.96M ﹤0.01%
+163,390
New +$2.96M
BBT
1767
Beacon Financial Corporation
BBT
$2.19B
$2.95M ﹤0.01%
+106,330
New +$2.95M
FRME icon
1768
First Merchants
FRME
$2.31B
$2.95M ﹤0.01%
+171,828
New +$2.95M
RUE
1769
DELISTED
RUE21 INC COM STK (DE)
RUE
$2.95M ﹤0.01%
+70,793
New +$2.95M
CHCO icon
1770
City Holding Co
CHCO
$1.83B
$2.94M ﹤0.01%
+75,558
New +$2.94M
NAVG
1771
DELISTED
Navigators Group Inc
NAVG
$2.94M ﹤0.01%
+103,148
New +$2.94M
OPTR
1772
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
$2.94M ﹤0.01%
+202,805
New +$2.94M
NHC icon
1773
National Healthcare
NHC
$1.78B
$2.92M ﹤0.01%
+61,098
New +$2.92M
CPF icon
1774
Central Pacific Financial
CPF
$828M
$2.92M ﹤0.01%
+161,971
New +$2.92M
HEES
1775
DELISTED
H&E Equipment Services
HEES
$2.91M ﹤0.01%
+138,138
New +$2.91M
69 70
71
72 73