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
MAKO
2001
DELISTED
MAKO SURGICAL CORP COM
MAKO
$2.05M ﹤0.01%
+170,213
New +$2.05M
EGY icon
2002
Vaalco Energy
EGY
$417M
$2.05M ﹤0.01%
+358,311
New +$2.05M
RTK
2003
DELISTED
Rentech, Inc.
RTK
$2.04M ﹤0.01%
+97,337
New +$2.04M
APAM icon
2004
Artisan Partners
APAM
$3.27B
$2.04M ﹤0.01%
+40,939
New +$2.04M
DENN icon
2005
Denny's
DENN
$270M
$2.04M ﹤0.01%
+363,585
New +$2.04M
GLDD icon
2006
Great Lakes Dredge & Dock
GLDD
$815M
$2.02M ﹤0.01%
+258,799
New +$2.02M
NWLIA
2007
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$2.02M ﹤0.01%
+10,659
New +$2.02M
VWTR
2008
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$2.02M ﹤0.01%
+96,511
New +$2.02M
MCRL
2009
DELISTED
MICREL INC
MCRL
$2.02M ﹤0.01%
+204,379
New +$2.02M
EBS icon
2010
Emergent Biosolutions
EBS
$439M
$2.02M ﹤0.01%
+139,838
New +$2.02M
SUP
2011
DELISTED
Superior Industries International
SUP
$2.01M ﹤0.01%
+117,015
New +$2.01M
ATRS
2012
DELISTED
Antares Pharma, Inc.
ATRS
$2.01M ﹤0.01%
+483,298
New +$2.01M
XOXO
2013
DELISTED
Xo Group Inc
XOXO
$2.01M ﹤0.01%
+179,245
New +$2.01M
FIVE icon
2014
Five Below
FIVE
$8.05B
$2.01M ﹤0.01%
+54,606
New +$2.01M
ZWS icon
2015
Zurn Elkay Water Solutions
ZWS
$7.92B
$2.01M ﹤0.01%
+247,135
New +$2.01M
FSTR icon
2016
Foster
FSTR
$284M
$2M ﹤0.01%
+46,364
New +$2M
TVL
2017
DELISTED
LIN TV CORP
TVL
$2M ﹤0.01%
+130,728
New +$2M
VTLE icon
2018
Vital Energy
VTLE
$647M
$2M ﹤0.01%
+4,856
New +$2M
DAKT icon
2019
Daktronics
DAKT
$1.09B
$1.99M ﹤0.01%
+194,338
New +$1.99M
SPOK icon
2020
Spok Holdings
SPOK
$356M
$1.99M ﹤0.01%
+146,710
New +$1.99M
SQNM
2021
DELISTED
SEQUENOM INC NEW
SQNM
$1.98M ﹤0.01%
+471,286
New +$1.98M
WASH icon
2022
Washington Trust Bancorp
WASH
$570M
$1.98M ﹤0.01%
+69,382
New +$1.98M
MCHB
2023
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
$1.98M ﹤0.01%
+92,188
New +$1.98M
VRTU
2024
DELISTED
Virtusa Corporation
VRTU
$1.98M ﹤0.01%
+89,150
New +$1.98M
EGL
2025
DELISTED
Engility Holdings, Inc.
EGL
$1.97M ﹤0.01%
+69,469
New +$1.97M
79 80
81
82 83