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
CDR
2126
DELISTED
Cedar Realty Trust, Inc
CDR
$1.69M ﹤0.01%
+49,305
New +$1.69M
HHS icon
2127
Harte-Hanks
HHS
$27.6M
$1.69M ﹤0.01%
+19,592
New +$1.69M
LEAP
2128
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$1.67M ﹤0.01%
+248,556
New +$1.67M
UBNK
2129
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.67M ﹤0.01%
+127,571
New +$1.67M
CRMT icon
2130
America's Car Mart
CRMT
$293M
$1.66M ﹤0.01%
+38,345
New +$1.66M
AZN icon
2131
AstraZeneca
AZN
$251B
$1.66M ﹤0.01%
+70,042
New +$1.66M
CONE
2132
DELISTED
CyrusOne Inc Common Stock
CONE
$1.66M ﹤0.01%
+79,836
New +$1.66M
BANF icon
2133
BancFirst
BANF
$4.48B
$1.65M ﹤0.01%
+71,052
New +$1.65M
CZR
2134
DELISTED
Caesars Entertainment Corporation
CZR
$1.65M ﹤0.01%
+120,697
New +$1.65M
DTSI
2135
DELISTED
DTS, Inc.
DTSI
$1.65M ﹤0.01%
+80,325
New +$1.65M
SHEN icon
2136
Shenandoah Telecom
SHEN
$752M
$1.63M ﹤0.01%
+195,024
New +$1.63M
INSM icon
2137
Insmed
INSM
$30.8B
$1.63M ﹤0.01%
+135,915
New +$1.63M
FWM
2138
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$1.63M ﹤0.01%
+67,285
New +$1.63M
IMMU
2139
DELISTED
Immunomedics Inc
IMMU
$1.62M ﹤0.01%
+298,585
New +$1.62M
CADX
2140
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
$1.62M ﹤0.01%
+237,920
New +$1.62M
MFRM
2141
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$1.62M ﹤0.01%
+40,189
New +$1.62M
EPAM icon
2142
EPAM Systems
EPAM
$8.79B
$1.62M ﹤0.01%
+59,537
New +$1.62M
SPPI
2143
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.61M ﹤0.01%
+216,407
New +$1.61M
SHOS
2144
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$1.61M ﹤0.01%
+36,907
New +$1.61M
LAB icon
2145
Standard BioTools
LAB
$508M
$1.61M ﹤0.01%
+92,237
New +$1.61M
CVCO icon
2146
Cavco Industries
CVCO
$4.39B
$1.61M ﹤0.01%
+31,898
New +$1.61M
DEST
2147
DELISTED
Destination Maternity Corporation
DEST
$1.61M ﹤0.01%
+65,261
New +$1.61M
MIG
2148
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$1.61M ﹤0.01%
+199,928
New +$1.61M
GTIV
2149
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$1.6M ﹤0.01%
+160,731
New +$1.6M
CASS icon
2150
Cass Information Systems
CASS
$575M
$1.6M ﹤0.01%
+45,677
New +$1.6M
84 85
86
87 88