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
+2.38%
1 Year Return
+25.4%
3 Year Return
+109.59%
5 Year Return
+197.61%
10 Year Return
+489.39%
AUM
$149B
AUM Growth
+$4.84B
Cap. Flow
+$2.26B
Cap. Flow %
1.51%
Top 10 Hldgs %
15.35%
Holding
3,911
New
121
Increased
2,971
Reduced
445
Closed
74

Top Buys

1
VZ icon
Verizon
VZ
+$460M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$102M
3
GM icon
General Motors
GM
+$51M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.2M
5
JPM icon
JPMorgan Chase
JPM
+$39.1M

Top Sells

1
LBTYA icon
Liberty Global Class A
LBTYA
+$96.5M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$94.7M
3
IBM icon
IBM
IBM
+$49.9M
4
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$25.5M
5
DOV icon
Dover
DOV
+$23.4M

Sector Composition

1 Financials 15.15%
2 Technology 13.85%
3 Healthcare 13.36%
4 Industrials 10.86%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTD
1976
DELISTED
FTD Companies, Inc. Common Stock
FTD
$3.51M ﹤0.01%
110,280
-6,930
-6% -$220K
SQI
1977
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$3.51M ﹤0.01%
129,762
+22,126
+21% +$598K
EXTR icon
1978
Extreme Networks
EXTR
$2.95B
$3.49M ﹤0.01%
602,183
-364,073
-38% -$2.11M
LKFN icon
1979
Lakeland Financial Corp
LKFN
$1.66B
$3.49M ﹤0.01%
130,187
-442
-0.3% -$11.8K
TTEC icon
1980
TTEC Holdings
TTEC
$173M
$3.47M ﹤0.01%
141,523
-16,661
-11% -$408K
OREX
1981
DELISTED
Orexigen Therapeutics, Inc.
OREX
$3.46M ﹤0.01%
53,294
+11,032
+26% +$717K
AFFX
1982
DELISTED
AFFYMETRIX INC
AFFX
$3.46M ﹤0.01%
485,591
+147,589
+44% +$1.05M
RKUS
1983
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$3.46M ﹤0.01%
284,555
+27,898
+11% +$339K
PGI
1984
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$3.44M ﹤0.01%
285,433
-4,605
-2% -$55.5K
PLUG icon
1985
Plug Power
PLUG
$1.76B
$3.43M ﹤0.01%
483,104
+155,922
+48% +$1.11M
FFG
1986
DELISTED
FBL Financial Group
FFG
$3.43M ﹤0.01%
79,146
+3,039
+4% +$132K
AMTG
1987
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$3.43M ﹤0.01%
211,274
+60,947
+41% +$989K
UHT
1988
Universal Health Realty Income Trust
UHT
$575M
$3.42M ﹤0.01%
81,001
+7,023
+9% +$297K
RSTI
1989
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$3.41M ﹤0.01%
142,490
+2,715
+2% +$65.1K
BBT
1990
Beacon Financial Corporation
BBT
$2.17B
$3.41M ﹤0.01%
131,698
+16,208
+14% +$419K
RAS
1991
DELISTED
RAIT Financial Trust
RAS
$3.41M ﹤0.01%
401,424
+58,078
+17% +$493K
SZYM
1992
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$3.4M ﹤0.01%
293,191
+46,993
+19% +$545K
VRA icon
1993
Vera Bradley
VRA
$61.5M
$3.4M ﹤0.01%
125,876
+12,663
+11% +$342K
COR
1994
DELISTED
Coresite Realty Corporation
COR
$3.4M ﹤0.01%
109,600
+2,426
+2% +$75.2K
CQB
1995
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$3.38M ﹤0.01%
271,915
-10,663
-4% -$133K
EXEL icon
1996
Exelixis
EXEL
$10.5B
$3.38M ﹤0.01%
954,384
+93,153
+11% +$330K
UEIC icon
1997
Universal Electronics
UEIC
$62.3M
$3.38M ﹤0.01%
88,013
+11,776
+15% +$452K
LPSN icon
1998
LivePerson
LPSN
$86M
$3.38M ﹤0.01%
279,724
+29,686
+12% +$358K
BNNY
1999
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$3.36M ﹤0.01%
83,519
+10,692
+15% +$430K
STNR
2000
DELISTED
STEINER LEISURE LTD
STNR
$3.35M ﹤0.01%
72,519
+6,151
+9% +$284K
78 79
80
81 82