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
OREX
1976
DELISTED
Orexigen Therapeutics, Inc.
OREX
$2.13M ﹤0.01%
+36,425
New +$2.13M
STBZ
1977
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$2.13M ﹤0.01%
+141,701
New +$2.13M
MOVE
1978
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$2.13M ﹤0.01%
+165,924
New +$2.13M
CPK icon
1979
Chesapeake Utilities
CPK
$2.95B
$2.13M ﹤0.01%
+61,943
New +$2.13M
REN
1980
DELISTED
Resolute Energy Corporaton
REN
$2.12M ﹤0.01%
+53,192
New +$2.12M
CGRN
1981
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$2.11M ﹤0.01%
+9,032
New +$2.11M
EPIQ
1982
DELISTED
EPIQ SYSTEMS INC
EPIQ
$2.11M ﹤0.01%
+156,675
New +$2.11M
PHIIK
1983
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$2.11M ﹤0.01%
+61,501
New +$2.11M
GFF icon
1984
Griffon
GFF
$3.65B
$2.11M ﹤0.01%
+187,284
New +$2.11M
MRTN icon
1985
Marten Transport
MRTN
$956M
$2.1M ﹤0.01%
+335,498
New +$2.1M
BH icon
1986
Biglari Holdings Class B
BH
$962M
$2.1M ﹤0.01%
+8,910
New +$2.1M
KFRC icon
1987
Kforce
KFRC
$565M
$2.1M ﹤0.01%
+143,708
New +$2.1M
CMCO icon
1988
Columbus McKinnon
CMCO
$412M
$2.09M ﹤0.01%
+97,940
New +$2.09M
MODG icon
1989
Topgolf Callaway Brands
MODG
$1.75B
$2.09M ﹤0.01%
+316,968
New +$2.09M
SIMG
1990
DELISTED
SILICON IMAGE INC
SIMG
$2.08M ﹤0.01%
+355,800
New +$2.08M
MYRG icon
1991
MYR Group
MYRG
$2.76B
$2.08M ﹤0.01%
+106,885
New +$2.08M
TMP icon
1992
Tompkins Financial
TMP
$1.01B
$2.08M ﹤0.01%
+45,976
New +$2.08M
MTDR icon
1993
Matador Resources
MTDR
$5.97B
$2.08M ﹤0.01%
+173,390
New +$2.08M
SREV
1994
DELISTED
ServiceSource International, Inc.
SREV
$2.07M ﹤0.01%
+222,277
New +$2.07M
SRDX icon
1995
Surmodics
SRDX
$459M
$2.07M ﹤0.01%
+103,508
New +$2.07M
IN
1996
DELISTED
INTERMEC, INC.
IN
$2.07M ﹤0.01%
+210,701
New +$2.07M
CQB
1997
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$2.07M ﹤0.01%
+189,069
New +$2.07M
VRA icon
1998
Vera Bradley
VRA
$61.7M
$2.06M ﹤0.01%
+95,259
New +$2.06M
IRDM icon
1999
Iridium Communications
IRDM
$1.88B
$2.06M ﹤0.01%
+264,834
New +$2.06M
LBY
2000
DELISTED
Libbey, Inc.
LBY
$2.05M ﹤0.01%
+85,573
New +$2.05M
78 79
80
81 82