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
+5.13%
1 Year Return
+25.4%
3 Year Return
+109.59%
5 Year Return
+197.61%
10 Year Return
+489.39%
AUM
$199B
AUM Growth
+$14.7B
Cap. Flow
+$6.85B
Cap. Flow %
3.45%
Top 10 Hldgs %
15.28%
Holding
4,178
New
137
Increased
3,055
Reduced
463
Closed
123

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
+$146M
2
JCI icon
Johnson Controls International
JCI
+$146M
3
AAPL icon
Apple
AAPL
+$138M
4
XOM icon
Exxon Mobil
XOM
+$133M
5
FTV icon
Fortive
FTV
+$128M

Top Sells

1
EMC
EMC CORPORATION
EMC
+$437M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$146M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$108M
4
DHR icon
Danaher
DHR
+$101M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$84.3M

Sector Composition

1 Technology 15.11%
2 Financials 14.21%
3 Healthcare 14.12%
4 Industrials 10.12%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STAY
1751
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$6.58M ﹤0.01%
463,106
+19,003
+4% +$270K
OXM icon
1752
Oxford Industries
OXM
$704M
$6.57M ﹤0.01%
97,108
+1,435
+1% +$97.1K
HIBB
1753
DELISTED
Hibbett, Inc. Common Stock
HIBB
$6.57M ﹤0.01%
164,687
+2,188
+1% +$87.3K
NCMI icon
1754
National CineMedia
NCMI
$455M
$6.57M ﹤0.01%
44,605
+1,134
+3% +$167K
MLCO icon
1755
Melco Resorts & Entertainment
MLCO
$3.75B
$6.56M ﹤0.01%
410,966
+21,714
+6% +$347K
INOV
1756
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$6.55M ﹤0.01%
445,566
+10,932
+3% +$161K
IPHS
1757
DELISTED
Innophos Holdings, Inc.
IPHS
$6.55M ﹤0.01%
167,919
+12,885
+8% +$503K
BBT
1758
Beacon Financial Corporation
BBT
$2.17B
$6.54M ﹤0.01%
235,921
-1,051
-0.4% -$29.1K
EBSB
1759
DELISTED
Meridian Bancorp, Inc.
EBSB
$6.53M ﹤0.01%
419,647
+4,680
+1% +$72.9K
CATO icon
1760
Cato Corp
CATO
$91.1M
$6.53M ﹤0.01%
198,431
+14,272
+8% +$469K
ISCA
1761
DELISTED
International Speedway Corp
ISCA
$6.52M ﹤0.01%
194,956
+2,681
+1% +$89.6K
CFNL
1762
DELISTED
Cardinal Financial Corp
CFNL
$6.51M ﹤0.01%
249,403
+1,417
+0.6% +$37K
STBZ
1763
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$6.5M ﹤0.01%
284,664
+1,631
+0.6% +$37.2K
SYBT icon
1764
Stock Yards Bancorp
SYBT
$2.27B
$6.48M ﹤0.01%
196,646
+699
+0.4% +$23K
WEB
1765
DELISTED
Web.com Group, Inc.
WEB
$6.47M ﹤0.01%
374,856
+4,629
+1% +$79.9K
NCI
1766
DELISTED
Navigant Consulting, Inc.
NCI
$6.47M ﹤0.01%
319,945
+3,845
+1% +$77.7K
RTEC
1767
DELISTED
Rudolph Technologies Inc
RTEC
$6.47M ﹤0.01%
364,644
+112,231
+44% +$1.99M
VASC
1768
DELISTED
Vascular Solutions Inc
VASC
$6.47M ﹤0.01%
134,098
+2,216
+2% +$107K
MAGN
1769
Magnera Corporation
MAGN
$393M
$6.46M ﹤0.01%
22,916
+333
+1% +$93.8K
XXIA
1770
DELISTED
Ixia
XXIA
$6.45M ﹤0.01%
516,177
+21,211
+4% +$265K
EDU icon
1771
New Oriental
EDU
$8.79B
$6.45M ﹤0.01%
139,811
+3,786
+3% +$175K
DK icon
1772
Delek US
DK
$1.68B
$6.45M ﹤0.01%
372,968
+5,099
+1% +$88.2K
AEPI
1773
DELISTED
AEP Industries Inc
AEPI
$6.44M ﹤0.01%
58,874
-6,837
-10% -$748K
UNT
1774
DELISTED
UNIT Corporation
UNT
$6.44M ﹤0.01%
345,993
+6,498
+2% +$121K
CPLA
1775
DELISTED
Capella Education Company
CPLA
$6.44M ﹤0.01%
110,880
+1,766
+2% +$102K
69 70
71
72 73