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
MTRX icon
1901
Matrix Service
MTRX
$353M
$2.44M ﹤0.01%
+156,379
New +$2.44M
ECOL
1902
DELISTED
US Ecology, Inc.
ECOL
$2.44M ﹤0.01%
+88,823
New +$2.44M
QUAD icon
1903
Quad
QUAD
$333M
$2.44M ﹤0.01%
+101,058
New +$2.44M
RLD
1904
DELISTED
REALD INC COM STK
RLD
$2.43M ﹤0.01%
+174,860
New +$2.43M
BNNY
1905
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$2.43M ﹤0.01%
+56,882
New +$2.43M
JIVE
1906
DELISTED
Jive Software, Inc.
JIVE
$2.43M ﹤0.01%
+133,541
New +$2.43M
FIX icon
1907
Comfort Systems
FIX
$26.6B
$2.42M ﹤0.01%
+162,391
New +$2.42M
RSE
1908
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$2.42M ﹤0.01%
+123,519
New +$2.42M
GBX icon
1909
The Greenbrier Companies
GBX
$1.42B
$2.42M ﹤0.01%
+99,166
New +$2.42M
MHR
1910
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$2.41M ﹤0.01%
+661,495
New +$2.41M
FSS icon
1911
Federal Signal
FSS
$7.64B
$2.41M ﹤0.01%
+275,577
New +$2.41M
EVTC icon
1912
Evertec
EVTC
$2.14B
$2.41M ﹤0.01%
+109,578
New +$2.41M
YELP icon
1913
Yelp
YELP
$1.95B
$2.4M ﹤0.01%
+69,015
New +$2.4M
GLBR
1914
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$2.4M ﹤0.01%
+14,599
New +$2.4M
ROCK icon
1915
Gibraltar Industries
ROCK
$1.78B
$2.39M ﹤0.01%
+164,442
New +$2.39M
HCI icon
1916
HCI Group
HCI
$2.34B
$2.39M ﹤0.01%
+77,803
New +$2.39M
ORA icon
1917
Ormat Technologies
ORA
$5.53B
$2.39M ﹤0.01%
+101,617
New +$2.39M
GTAT
1918
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$2.39M ﹤0.01%
+575,504
New +$2.39M
AH
1919
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
$2.38M ﹤0.01%
+220,350
New +$2.38M
RGP icon
1920
Resources Connection
RGP
$172M
$2.37M ﹤0.01%
+204,638
New +$2.37M
NTSP
1921
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
$2.37M ﹤0.01%
+148,489
New +$2.37M
INVN
1922
DELISTED
Invensense Inc
INVN
$2.37M ﹤0.01%
+154,005
New +$2.37M
WMK icon
1923
Weis Markets
WMK
$1.75B
$2.37M ﹤0.01%
+52,536
New +$2.37M
UCB
1924
United Community Banks, Inc.
UCB
$3.94B
$2.37M ﹤0.01%
+190,514
New +$2.37M
AMAG
1925
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$2.37M ﹤0.01%
+106,318
New +$2.37M
75 76
77
78 79