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
FBP icon
1801
First Bancorp
FBP
$3.49B
$2.82M ﹤0.01%
+398,358
New +$2.82M
SIR
1802
DELISTED
SELECT INCOME REIT
SIR
$2.81M ﹤0.01%
+228,255
New +$2.81M
WIBC
1803
DELISTED
WILSHIRE BANCORP INC
WIBC
$2.81M ﹤0.01%
+423,677
New +$2.81M
EXL
1804
DELISTED
EXCEL TRUST , INC COM STK
EXL
$2.8M ﹤0.01%
+218,714
New +$2.8M
SAFT icon
1805
Safety Insurance
SAFT
$1.1B
$2.8M ﹤0.01%
+57,740
New +$2.8M
TMHC icon
1806
Taylor Morrison
TMHC
$6.88B
$2.8M ﹤0.01%
+114,834
New +$2.8M
KRA
1807
DELISTED
Kraton Corporation
KRA
$2.8M ﹤0.01%
+131,902
New +$2.8M
AVX
1808
DELISTED
AVX Corporation
AVX
$2.8M ﹤0.01%
+237,910
New +$2.8M
STMP
1809
DELISTED
Stamps.com, Inc.
STMP
$2.79M ﹤0.01%
+70,890
New +$2.79M
DEL
1810
DELISTED
Deltic Timber
DEL
$2.79M ﹤0.01%
+48,272
New +$2.79M
CODE
1811
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$2.79M ﹤0.01%
+222,451
New +$2.79M
AVNR
1812
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$2.78M ﹤0.01%
+605,207
New +$2.78M
CGI
1813
DELISTED
Celadon Group Inc
CGI
$2.78M ﹤0.01%
+152,279
New +$2.78M
ITG
1814
DELISTED
Investment Technology Group Inc
ITG
$2.77M ﹤0.01%
+198,341
New +$2.77M
KNL
1815
DELISTED
Knoll, Inc.
KNL
$2.77M ﹤0.01%
+194,903
New +$2.77M
AEPI
1816
DELISTED
AEP Industries Inc
AEPI
$2.77M ﹤0.01%
+37,167
New +$2.77M
AZTA icon
1817
Azenta
AZTA
$1.36B
$2.76M ﹤0.01%
+284,075
New +$2.76M
ELX
1818
DELISTED
EMULEX CORP
ELX
$2.75M ﹤0.01%
+422,251
New +$2.75M
WGO icon
1819
Winnebago Industries
WGO
$949M
$2.75M ﹤0.01%
+131,073
New +$2.75M
DRIV
1820
DELISTED
DIGITAL RIVER INC.
DRIV
$2.75M ﹤0.01%
+146,451
New +$2.75M
SNDA icon
1821
Sonida Senior Living
SNDA
$500M
$2.74M ﹤0.01%
+7,655
New +$2.74M
APEI icon
1822
American Public Education
APEI
$645M
$2.74M ﹤0.01%
+73,809
New +$2.74M
IBKR icon
1823
Interactive Brokers
IBKR
$28.4B
$2.74M ﹤0.01%
+686,460
New +$2.74M
PEGA icon
1824
Pegasystems
PEGA
$9.93B
$2.74M ﹤0.01%
+330,504
New +$2.74M
ACAT
1825
DELISTED
Arctic Cat Inc
ACAT
$2.74M ﹤0.01%
+60,840
New +$2.74M
71 72
73
74 75