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
ARCB icon
1926
ArcBest
ARCB
$1.6B
$2.36M ﹤0.01%
+102,776
New +$2.36M
MWW
1927
DELISTED
Monster Worldwide Inc
MWW
$2.35M ﹤0.01%
+479,015
New +$2.35M
FOE
1928
DELISTED
Ferro Corporation
FOE
$2.35M ﹤0.01%
+338,047
New +$2.35M
UFCS icon
1929
United Fire Group
UFCS
$807M
$2.35M ﹤0.01%
+94,530
New +$2.35M
ZINC
1930
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$2.34M ﹤0.01%
+182,966
New +$2.34M
MTRN icon
1931
Materion
MTRN
$2.31B
$2.34M ﹤0.01%
+86,356
New +$2.34M
EGBN icon
1932
Eagle Bancorp
EGBN
$615M
$2.34M ﹤0.01%
+104,318
New +$2.34M
PLAB icon
1933
Photronics
PLAB
$1.33B
$2.33M ﹤0.01%
+289,335
New +$2.33M
LOGM
1934
DELISTED
LogMein, Inc.
LOGM
$2.33M ﹤0.01%
+95,293
New +$2.33M
TNGO
1935
DELISTED
Tangoe, Inc.
TNGO
$2.33M ﹤0.01%
+150,992
New +$2.33M
BLT
1936
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$2.33M ﹤0.01%
+196,965
New +$2.33M
CHUY
1937
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2.33M ﹤0.01%
+60,664
New +$2.33M
IGTE
1938
DELISTED
IGATE CORPORATION
IGTE
$2.32M ﹤0.01%
+141,503
New +$2.32M
BXMT icon
1939
Blackstone Mortgage Trust
BXMT
$3.35B
$2.32M ﹤0.01%
+93,924
New +$2.32M
SCTY
1940
DELISTED
SolarCity Corporation
SCTY
$2.3M ﹤0.01%
+60,852
New +$2.3M
NP
1941
DELISTED
Neenah, Inc. Common Stock
NP
$2.3M ﹤0.01%
+72,273
New +$2.3M
FORR icon
1942
Forrester Research
FORR
$195M
$2.29M ﹤0.01%
+62,505
New +$2.29M
TRST icon
1943
Trustco Bank Corp NY
TRST
$746M
$2.26M ﹤0.01%
+83,217
New +$2.26M
WSTC
1944
DELISTED
West Corporation
WSTC
$2.26M ﹤0.01%
+102,187
New +$2.26M
RPTP
1945
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$2.26M ﹤0.01%
+241,930
New +$2.26M
MN
1946
DELISTED
MANNING & NAPIER, INC.
MN
$2.25M ﹤0.01%
+126,911
New +$2.25M
CPLA
1947
DELISTED
Capella Education Company
CPLA
$2.25M ﹤0.01%
+53,966
New +$2.25M
POWL icon
1948
Powell Industries
POWL
$3.47B
$2.24M ﹤0.01%
+43,454
New +$2.24M
EXAM
1949
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$2.24M ﹤0.01%
+105,533
New +$2.24M
LDR
1950
DELISTED
Landauer Inc
LDR
$2.24M ﹤0.01%
+46,319
New +$2.24M
76 77
78
79 80