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
IPAR icon
1951
Interparfums
IPAR
$3.44B
$2.23M ﹤0.01%
+78,245
New +$2.23M
DOLE
1952
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$2.23M ﹤0.01%
+174,571
New +$2.23M
IVC
1953
DELISTED
Invacare Corporation
IVC
$2.21M ﹤0.01%
+154,032
New +$2.21M
RT
1954
DELISTED
Ruby Tuesday Georgia
RT
$2.21M ﹤0.01%
+239,388
New +$2.21M
CTCT
1955
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$2.21M ﹤0.01%
+137,323
New +$2.21M
AX icon
1956
Axos Financial
AX
$5.18B
$2.21M ﹤0.01%
+192,556
New +$2.21M
RDUS
1957
DELISTED
Radius Recycling
RDUS
$2.2M ﹤0.01%
+94,163
New +$2.2M
OFIX icon
1958
Orthofix Medical
OFIX
$607M
$2.2M ﹤0.01%
+81,716
New +$2.2M
CYNO
1959
DELISTED
Cynosure, Inc. Class A
CYNO
$2.2M ﹤0.01%
+84,612
New +$2.2M
VTOL icon
1960
Bristow Group
VTOL
$1.09B
$2.19M ﹤0.01%
+41,880
New +$2.19M
SFY
1961
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$2.19M ﹤0.01%
+182,420
New +$2.19M
AGX icon
1962
Argan
AGX
$3.2B
$2.17M ﹤0.01%
+139,238
New +$2.17M
WPP
1963
DELISTED
WAUSAU PAPER CORP.
WPP
$2.17M ﹤0.01%
+190,415
New +$2.17M
ARRY
1964
DELISTED
Array Biopharma Inc
ARRY
$2.17M ﹤0.01%
+478,058
New +$2.17M
HVT icon
1965
Haverty Furniture Companies
HVT
$374M
$2.17M ﹤0.01%
+94,257
New +$2.17M
CENX icon
1966
Century Aluminum
CENX
$2.41B
$2.17M ﹤0.01%
+233,528
New +$2.17M
GEVA
1967
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$2.16M ﹤0.01%
+51,467
New +$2.16M
SBY
1968
DELISTED
Silver Bay Realty Trust Corp.
SBY
$2.16M ﹤0.01%
+130,492
New +$2.16M
WTI icon
1969
W&T Offshore
WTI
$260M
$2.15M ﹤0.01%
+150,573
New +$2.15M
TBBK icon
1970
The Bancorp
TBBK
$3.51B
$2.14M ﹤0.01%
+142,771
New +$2.14M
CTBI icon
1971
Community Trust Bancorp
CTBI
$1.03B
$2.14M ﹤0.01%
+65,976
New +$2.14M
FSCI
1972
DELISTED
FISHER COMMUNICATIONS INC
FSCI
$2.14M ﹤0.01%
+51,984
New +$2.14M
EXAR
1973
DELISTED
Exar Corporation
EXAR
$2.13M ﹤0.01%
+198,180
New +$2.13M
SZYM
1974
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$2.13M ﹤0.01%
+181,918
New +$2.13M
EHTH icon
1975
eHealth
EHTH
$123M
$2.13M ﹤0.01%
+93,783
New +$2.13M
77 78
79
80 81