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
ACET
2076
DELISTED
Aceto Corp
ACET
$1.83M ﹤0.01%
+131,001
New +$1.83M
SQI
2077
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$1.82M ﹤0.01%
+72,694
New +$1.82M
SAAS
2078
DELISTED
inContact, Inc.
SAAS
$1.82M ﹤0.01%
+220,958
New +$1.82M
ESI
2079
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$1.82M ﹤0.01%
+74,389
New +$1.82M
ADAM
2080
Adamas Trust, Inc. Common Stock
ADAM
$653M
$1.81M ﹤0.01%
+66,986
New +$1.81M
AVAV icon
2081
AeroVironment
AVAV
$12.1B
$1.81M ﹤0.01%
+89,714
New +$1.81M
IDT icon
2082
IDT Corp
IDT
$1.62B
$1.81M ﹤0.01%
+162,255
New +$1.81M
RRTS
2083
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1.81M ﹤0.01%
+2,601
New +$1.81M
ENTR
2084
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$1.81M ﹤0.01%
+423,806
New +$1.81M
PIKE
2085
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$1.81M ﹤0.01%
+146,874
New +$1.81M
MNR
2086
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.81M ﹤0.01%
+183,009
New +$1.81M
LFCR icon
2087
Lifecore Biomedical
LFCR
$291M
$1.81M ﹤0.01%
+136,653
New +$1.81M
SPTN icon
2088
SpartanNash
SPTN
$900M
$1.81M ﹤0.01%
+97,888
New +$1.81M
PBYI icon
2089
Puma Biotechnology
PBYI
$229M
$1.8M ﹤0.01%
+40,615
New +$1.8M
VG
2090
DELISTED
Vonage Holdings Corporation
VG
$1.8M ﹤0.01%
+636,306
New +$1.8M
WMC
2091
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1.8M ﹤0.01%
+10,296
New +$1.8M
UVE icon
2092
Universal Insurance Holdings
UVE
$696M
$1.79M ﹤0.01%
+252,860
New +$1.79M
RUTH
2093
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.79M ﹤0.01%
+148,057
New +$1.79M
HA
2094
DELISTED
Hawaiian Holdings, Inc.
HA
$1.79M ﹤0.01%
+292,171
New +$1.79M
CFNL
2095
DELISTED
Cardinal Financial Corp
CFNL
$1.78M ﹤0.01%
+121,687
New +$1.78M
ALR
2096
DELISTED
AlerisLife Inc. Common Stock
ALR
$1.78M ﹤0.01%
+31,730
New +$1.78M
PRKR
2097
DELISTED
Parkervision Inc
PRKR
$1.78M ﹤0.01%
+39,038
New +$1.78M
LAYN
2098
DELISTED
Layne Christensen Co
LAYN
$1.78M ﹤0.01%
+90,964
New +$1.78M
ADC icon
2099
Agree Realty
ADC
$7.96B
$1.77M ﹤0.01%
+60,092
New +$1.77M
UTL icon
2100
Unitil
UTL
$812M
$1.77M ﹤0.01%
+61,335
New +$1.77M
82 83
84
85 86