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
+0.71%
1 Year Return
+25.4%
3 Year Return
+109.59%
5 Year Return
+197.61%
10 Year Return
+489.39%
AUM
$154B
AUM Growth
-$401M
Cap. Flow
-$238M
Cap. Flow %
-0.15%
Top 10 Hldgs %
15.83%
Holding
3,984
New
124
Increased
2,648
Reduced
826
Closed
53

Top Buys

1
MSFT icon
Microsoft
MSFT
+$231M
2
META icon
Meta Platforms (Facebook)
META
+$128M
3
TWTR
Twitter, Inc.
TWTR
+$101M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$69.4M
5
FWONK icon
Liberty Media Series C
FWONK
+$51.2M

Top Sells

1
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$73.6M
2
ORCL icon
Oracle
ORCL
+$58.1M
3
FWONA icon
Liberty Media Series A
FWONA
+$47.2M
4
IBM icon
IBM
IBM
+$40M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$39.2M

Sector Composition

1 Financials 14.83%
2 Technology 14.59%
3 Healthcare 13.8%
4 Industrials 10.46%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARI
1826
Apollo Commercial Real Estate
ARI
$1.53B
$4.4M ﹤0.01%
280,298
+32,506
+13% +$511K
BDBD
1827
DELISTED
BOULDER BRANDS INC
BDBD
$4.4M ﹤0.01%
322,869
+4,000
+1% +$54.5K
AMN icon
1828
AMN Healthcare
AMN
$751M
$4.4M ﹤0.01%
279,942
+1,236
+0.4% +$19.4K
KNL
1829
DELISTED
Knoll, Inc.
KNL
$4.39M ﹤0.01%
253,684
+1,731
+0.7% +$30K
MOVE
1830
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$4.38M ﹤0.01%
208,998
+4,399
+2% +$92.2K
TAM
1831
DELISTED
TAMINCO CORP COM
TAM
$4.37M ﹤0.01%
167,334
+20,803
+14% +$543K
BNNY
1832
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$4.35M ﹤0.01%
94,848
+8,108
+9% +$372K
BFS
1833
Saul Centers
BFS
$779M
$4.35M ﹤0.01%
93,117
+7,680
+9% +$359K
RTI
1834
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$4.35M ﹤0.01%
176,402
+10,903
+7% +$269K
SBY
1835
DELISTED
Silver Bay Realty Trust Corp.
SBY
$4.35M ﹤0.01%
268,303
+6,904
+3% +$112K
SYKE
1836
DELISTED
SYKES Enterprises Inc
SYKE
$4.33M ﹤0.01%
216,834
+2,235
+1% +$44.7K
BGG
1837
DELISTED
Briggs & Stratton Corp.
BGG
$4.33M ﹤0.01%
240,245
+1,245
+0.5% +$22.4K
PENN icon
1838
PENN Entertainment
PENN
$2.93B
$4.32M ﹤0.01%
385,451
-29,843
-7% -$334K
GLF
1839
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$4.32M ﹤0.01%
137,813
+606
+0.4% +$19K
HAFC icon
1840
Hanmi Financial
HAFC
$754M
$4.32M ﹤0.01%
214,159
-503
-0.2% -$10.1K
NFBK icon
1841
Northfield Bancorp
NFBK
$487M
$4.3M ﹤0.01%
315,724
+1,188
+0.4% +$16.2K
TMX
1842
DELISTED
Terminix Global Holdings, Inc.
TMX
$4.3M ﹤0.01%
+265,111
New +$4.3M
ESNT icon
1843
Essent Group
ESNT
$6.24B
$4.3M ﹤0.01%
200,660
+49,758
+33% +$1.07M
ARWR icon
1844
Arrowhead Research
ARWR
$3.99B
$4.3M ﹤0.01%
290,851
+34,231
+13% +$505K
CONN
1845
DELISTED
Conn's Inc.
CONN
$4.28M ﹤0.01%
141,454
+4,067
+3% +$123K
ANH
1846
DELISTED
Anworth Mortgage Asset Corporation
ANH
$4.27M ﹤0.01%
892,233
+11,246
+1% +$53.9K
CHCO icon
1847
City Holding Co
CHCO
$1.83B
$4.27M ﹤0.01%
101,308
+674
+0.7% +$28.4K
NXTM
1848
DELISTED
NxStage Medical Inc.
NXTM
$4.26M ﹤0.01%
324,807
+16,604
+5% +$218K
CLD
1849
DELISTED
Cloud Peak Energy Inc
CLD
$4.26M ﹤0.01%
337,402
+1,088
+0.3% +$13.7K
AIMC
1850
DELISTED
Altra Industrial Motion Corp.
AIMC
$4.26M ﹤0.01%
145,997
+1,239
+0.9% +$36.1K
72 73
74
75 76