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
KERX
1876
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$2.52M ﹤0.01%
+337,848
New +$2.52M
KELYA icon
1877
Kelly Services Class A
KELYA
$481M
$2.52M ﹤0.01%
+144,402
New +$2.52M
EVRI
1878
DELISTED
Everi Holdings
EVRI
$2.51M ﹤0.01%
+401,382
New +$2.51M
STRA icon
1879
Strategic Education
STRA
$1.98B
$2.51M ﹤0.01%
+51,368
New +$2.51M
BYD icon
1880
Boyd Gaming
BYD
$6.79B
$2.5M ﹤0.01%
+220,967
New +$2.5M
RDS.A
1881
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.5M ﹤0.01%
+39,124
New +$2.5M
IMPV
1882
DELISTED
Imperva, Inc.
IMPV
$2.5M ﹤0.01%
+55,427
New +$2.5M
AIQ
1883
DELISTED
Alliance Healthcare Services, Inc.
AIQ
$2.5M ﹤0.01%
+159,527
New +$2.5M
ARII
1884
DELISTED
American Railcar Industries, Inc.
ARII
$2.49M ﹤0.01%
+74,428
New +$2.49M
PRSU
1885
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
$2.49M ﹤0.01%
+118,769
New +$2.49M
RATE
1886
DELISTED
Bankrate Inc
RATE
$2.49M ﹤0.01%
+173,275
New +$2.49M
NOW icon
1887
ServiceNow
NOW
$193B
$2.49M ﹤0.01%
+61,518
New +$2.49M
ANK
1888
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$2.48M ﹤0.01%
+49,896
New +$2.48M
SYKE
1889
DELISTED
SYKES Enterprises Inc
SYKE
$2.48M ﹤0.01%
+157,198
New +$2.48M
PGI
1890
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$2.48M ﹤0.01%
+205,188
New +$2.48M
AVD icon
1891
American Vanguard Corp
AVD
$160M
$2.47M ﹤0.01%
+105,590
New +$2.47M
NCI
1892
DELISTED
Navigant Consulting, Inc.
NCI
$2.47M ﹤0.01%
+205,487
New +$2.47M
RPXC
1893
DELISTED
RPX Corporation
RPXC
$2.47M ﹤0.01%
+146,744
New +$2.47M
NEWP
1894
DELISTED
NEWPORT CORP
NEWP
$2.46M ﹤0.01%
+176,726
New +$2.46M
HF
1895
DELISTED
HFF Inc.
HF
$2.45M ﹤0.01%
+146,991
New +$2.45M
MEI icon
1896
Methode Electronics
MEI
$287M
$2.45M ﹤0.01%
+143,917
New +$2.45M
GDOT icon
1897
Green Dot
GDOT
$751M
$2.45M ﹤0.01%
+122,594
New +$2.45M
STC icon
1898
Stewart Information Services
STC
$2.09B
$2.45M ﹤0.01%
+93,372
New +$2.45M
MDXG icon
1899
MiMedx Group
MDXG
$1.03B
$2.44M ﹤0.01%
+345,901
New +$2.44M
MITT
1900
AG Mortgage Investment Trust
MITT
$244M
$2.44M ﹤0.01%
+43,204
New +$2.44M
74 75
76
77 78