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
CSII
2051
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.92M ﹤0.01%
+90,589
New +$1.92M
NILE
2052
DELISTED
Blue Nile, Inc.
NILE
$1.92M ﹤0.01%
+50,818
New +$1.92M
SGI
2053
DELISTED
Silicon Graphics Intl.
SGI
$1.91M ﹤0.01%
+143,049
New +$1.91M
CRVL icon
2054
CorVel
CRVL
$4.39B
$1.91M ﹤0.01%
+195,534
New +$1.91M
STEL
2055
DELISTED
STELLARONE CORPORATION COM
STEL
$1.9M ﹤0.01%
+96,458
New +$1.9M
TUES
2056
DELISTED
Tuesday Morning Corp
TUES
$1.89M ﹤0.01%
+182,339
New +$1.89M
IIP
2057
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$1.88M ﹤0.01%
+227,732
New +$1.88M
MFB
2058
DELISTED
MAIDENFORM BRANDS, INC
MFB
$1.88M ﹤0.01%
+108,400
New +$1.88M
MCF
2059
DELISTED
Contango Oil & Gas Co.
MCF
$1.88M ﹤0.01%
+55,658
New +$1.88M
BAS
2060
DELISTED
Basis Energy Services, Inc.
BAS
$1.87M ﹤0.01%
+271
New +$1.87M
TEVA icon
2061
Teva Pharmaceuticals
TEVA
$22.8B
$1.87M ﹤0.01%
+47,664
New +$1.87M
PES
2062
DELISTED
Pioneer Energy Services Corp.
PES
$1.86M ﹤0.01%
+281,593
New +$1.86M
PCO
2063
DELISTED
Pendrell Corporation - Class A
PCO
$1.86M ﹤0.01%
+711
New +$1.86M
CPA icon
2064
Copa Holdings
CPA
$4.73B
$1.86M ﹤0.01%
+14,195
New +$1.86M
ALG icon
2065
Alamo Group
ALG
$2.5B
$1.86M ﹤0.01%
+45,573
New +$1.86M
ACTA
2066
DELISTED
Actua Corporation
ACTA
$1.86M ﹤0.01%
+163,130
New +$1.86M
SASR
2067
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.86M ﹤0.01%
+85,972
New +$1.86M
KBAL
2068
DELISTED
Kimball International
KBAL
$1.86M ﹤0.01%
+244,913
New +$1.86M
MKTG
2069
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$1.85M ﹤0.01%
+129,531
New +$1.85M
UEIC icon
2070
Universal Electronics
UEIC
$62.8M
$1.85M ﹤0.01%
+65,889
New +$1.85M
ECYT
2071
DELISTED
Endocyte, Inc. Common Stock
ECYT
$1.84M ﹤0.01%
+140,280
New +$1.84M
HITK
2072
DELISTED
HI-TECH PHARMACAL INC
HITK
$1.84M ﹤0.01%
+55,444
New +$1.84M
PKE icon
2073
Park Aerospace
PKE
$377M
$1.84M ﹤0.01%
+76,570
New +$1.84M
NTUS
2074
DELISTED
Natus Medical Inc
NTUS
$1.84M ﹤0.01%
+134,590
New +$1.84M
ESIO
2075
DELISTED
Electro Scientific Industries
ESIO
$1.83M ﹤0.01%
+169,806
New +$1.83M
81 82
83
84 85