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
+6.65%
1 Year Return
+25.4%
3 Year Return
+109.59%
5 Year Return
+197.61%
10 Year Return
+489.39%
AUM
$125B
AUM Growth
+$11B
Cap. Flow
+$4.72B
Cap. Flow %
3.78%
Top 10 Hldgs %
15.24%
Holding
3,747
New
118
Increased
2,992
Reduced
254
Closed
68

Top Buys

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$479M
2
META icon
Meta Platforms (Facebook)
META
+$226M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$117M
4
MSFT icon
Microsoft
MSFT
+$70.6M
5
XOM icon
Exxon Mobil
XOM
+$62.8M

Top Sells

1
NWSA
NEWS CORPORATION CL-A
NWSA
+$437M
2
FON
SPRINT CORP FON COM
FON
+$140M
3
BMC
BMC SOFTWARE, INC
BMC
+$42.1M
4
DIS icon
Walt Disney
DIS
+$36M
5
ORCL icon
Oracle
ORCL
+$22M

Sector Composition

1 Financials 14.89%
2 Technology 13.75%
3 Healthcare 12.81%
4 Industrials 10.79%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRIV
1926
DELISTED
DIGITAL RIVER INC.
DRIV
$2.9M ﹤0.01%
162,496
+16,045
+11% +$287K
MOVE
1927
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$2.9M ﹤0.01%
171,303
+5,379
+3% +$91.2K
GTY
1928
Getty Realty Corp
GTY
$1.6B
$2.9M ﹤0.01%
151,131
+3,246
+2% +$62.3K
MGI
1929
DELISTED
MoneyGram International, Inc. New
MGI
$2.9M ﹤0.01%
148,027
+4,675
+3% +$91.5K
TG icon
1930
Tredegar Corp
TG
$279M
$2.89M ﹤0.01%
111,268
+11,707
+12% +$304K
NEWP
1931
DELISTED
NEWPORT CORP
NEWP
$2.89M ﹤0.01%
184,943
+8,217
+5% +$128K
VRTU
1932
DELISTED
Virtusa Corporation
VRTU
$2.89M ﹤0.01%
99,387
+10,237
+11% +$297K
TESO
1933
DELISTED
Tesco Corp
TESO
$2.89M ﹤0.01%
174,272
+25,682
+17% +$426K
FIX icon
1934
Comfort Systems
FIX
$26.6B
$2.89M ﹤0.01%
171,708
+9,317
+6% +$157K
EXAM
1935
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$2.89M ﹤0.01%
111,048
+5,515
+5% +$143K
THR icon
1936
Thermon Group Holdings
THR
$844M
$2.88M ﹤0.01%
124,673
+62,847
+102% +$1.45M
TUES
1937
DELISTED
Tuesday Morning Corp
TUES
$2.88M ﹤0.01%
188,323
+5,984
+3% +$91.4K
RRTS
1938
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$2.87M ﹤0.01%
4,067
+1,466
+56% +$1.03M
PMC
1939
DELISTED
PharMerica Corporation
PMC
$2.86M ﹤0.01%
215,572
-102,594
-32% -$1.36M
AZTA icon
1940
Azenta
AZTA
$1.36B
$2.84M ﹤0.01%
305,334
+21,259
+7% +$198K
CTBI icon
1941
Community Trust Bancorp
CTBI
$1.03B
$2.84M ﹤0.01%
76,876
+10,900
+17% +$402K
AEPI
1942
DELISTED
AEP Industries Inc
AEPI
$2.84M ﹤0.01%
38,164
+997
+3% +$74.1K
TVTY
1943
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.83M ﹤0.01%
152,918
+4,715
+3% +$87.3K
EXTR icon
1944
Extreme Networks
EXTR
$2.95B
$2.83M ﹤0.01%
541,566
+111,095
+26% +$580K
AVNR
1945
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$2.83M ﹤0.01%
666,596
+61,389
+10% +$260K
OPTR
1946
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
$2.82M ﹤0.01%
223,628
+20,823
+10% +$262K
IVC
1947
DELISTED
Invacare Corporation
IVC
$2.81M ﹤0.01%
162,553
+8,521
+6% +$147K
MKTG
1948
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$2.81M ﹤0.01%
169,990
+40,459
+31% +$668K
DATA
1949
DELISTED
Tableau Software, Inc.
DATA
$2.8M ﹤0.01%
39,332
+17,914
+84% +$1.28M
ROCK icon
1950
Gibraltar Industries
ROCK
$1.78B
$2.8M ﹤0.01%
196,179
+31,737
+19% +$452K
76 77
78
79 80