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
HAYN
1851
DELISTED
Haynes International, Inc.
HAYN
$2.6M ﹤0.01%
+54,259
New +$2.6M
CNS icon
1852
Cohen & Steers
CNS
$3.65B
$2.59M ﹤0.01%
+76,271
New +$2.59M
CKP
1853
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$2.59M ﹤0.01%
+182,671
New +$2.59M
SONY icon
1854
Sony
SONY
$175B
$2.59M ﹤0.01%
+610,600
New +$2.59M
GTS
1855
DELISTED
Triple-S Management Corporation
GTS
$2.59M ﹤0.01%
+126,589
New +$2.59M
AD
1856
Array Digital Infrastructure, Inc.
AD
$4.41B
$2.58M ﹤0.01%
+70,240
New +$2.58M
TVTY
1857
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.58M ﹤0.01%
+148,203
New +$2.58M
MANT
1858
DELISTED
Mantech International Corp
MANT
$2.57M ﹤0.01%
+98,341
New +$2.57M
NSM
1859
DELISTED
Nationstar Mortgage Holdings
NSM
$2.57M ﹤0.01%
+68,573
New +$2.57M
UBA
1860
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.57M ﹤0.01%
+127,289
New +$2.57M
GHDX
1861
DELISTED
Genomic Health, Inc.
GHDX
$2.57M ﹤0.01%
+80,881
New +$2.57M
FARO
1862
DELISTED
Faro Technologies
FARO
$2.56M ﹤0.01%
+75,683
New +$2.56M
TG icon
1863
Tredegar Corp
TG
$279M
$2.56M ﹤0.01%
+99,561
New +$2.56M
LXU icon
1864
LSB Industries
LXU
$576M
$2.56M ﹤0.01%
+109,355
New +$2.56M
MHO icon
1865
M/I Homes
MHO
$4.07B
$2.55M ﹤0.01%
+111,233
New +$2.55M
CNH
1866
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
$2.55M ﹤0.01%
+61,281
New +$2.55M
ANV
1867
DELISTED
ALLIED NEVADA GOLD CORP
ANV
$2.55M ﹤0.01%
+393,874
New +$2.55M
TRLA
1868
DELISTED
TRULIA INC (DEL)
TRLA
$2.54M ﹤0.01%
+81,780
New +$2.54M
FRED
1869
DELISTED
Fred's Inc
FRED
$2.54M ﹤0.01%
+163,729
New +$2.54M
RAS
1870
DELISTED
RAIT Financial Trust
RAS
$2.54M ﹤0.01%
+337,155
New +$2.54M
SDRL
1871
DELISTED
Seadrill Limited Common Stock
SDRL
$2.53M ﹤0.01%
+232
New +$2.53M
SEM icon
1872
Select Medical
SEM
$1.55B
$2.53M ﹤0.01%
+572,945
New +$2.53M
STBA icon
1873
S&T Bancorp
STBA
$1.5B
$2.53M ﹤0.01%
+129,047
New +$2.53M
LNW icon
1874
Light & Wonder
LNW
$7.48B
$2.53M ﹤0.01%
+224,655
New +$2.53M
PRO icon
1875
PROS Holdings
PRO
$699M
$2.53M ﹤0.01%
+84,348
New +$2.53M
73 74
75
76 77