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
INWK
2151
DELISTED
InnerWorkings, Inc.
INWK
$1.6M ﹤0.01%
+146,983
New +$1.6M
SMRT
2152
DELISTED
Stein Mart Inc
SMRT
$1.59M ﹤0.01%
+116,649
New +$1.59M
CWEI
2153
DELISTED
Clayton Williams Energy, Inc.
CWEI
$1.58M ﹤0.01%
+36,417
New +$1.58M
AMKR icon
2154
Amkor Technology
AMKR
$6.27B
$1.58M ﹤0.01%
+375,603
New +$1.58M
AOI
2155
DELISTED
Alliance One International, Inc.
AOI
$1.58M ﹤0.01%
+41,590
New +$1.58M
IMKTA icon
2156
Ingles Markets
IMKTA
$1.32B
$1.58M ﹤0.01%
+62,535
New +$1.58M
RNET
2157
DELISTED
RigNet, Inc.
RNET
$1.58M ﹤0.01%
+61,981
New +$1.58M
BIRT
2158
DELISTED
ACTUATE CORPORATION
BIRT
$1.58M ﹤0.01%
+237,811
New +$1.58M
AMED
2159
DELISTED
Amedisys
AMED
$1.58M ﹤0.01%
+135,623
New +$1.58M
SGYP
2160
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1.57M ﹤0.01%
+368,225
New +$1.57M
XONE
2161
DELISTED
The ExOne Company
XONE
$1.57M ﹤0.01%
+25,352
New +$1.57M
COBZ
2162
DELISTED
CoBiz Financial,Inc
COBZ
$1.57M ﹤0.01%
+188,517
New +$1.57M
BFAM icon
2163
Bright Horizons
BFAM
$6.49B
$1.56M ﹤0.01%
+45,054
New +$1.56M
FN icon
2164
Fabrinet
FN
$12.9B
$1.55M ﹤0.01%
+111,020
New +$1.55M
DWRE
2165
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.55M ﹤0.01%
+36,573
New +$1.55M
ARAY icon
2166
Accuray
ARAY
$179M
$1.55M ﹤0.01%
+269,510
New +$1.55M
AKS
2167
DELISTED
AK Steel Holding Corp.
AKS
$1.55M ﹤0.01%
+508,220
New +$1.55M
FLXS icon
2168
Flexsteel Industries
FLXS
$261M
$1.54M ﹤0.01%
+63,322
New +$1.54M
BAP icon
2169
Credicorp
BAP
$21.2B
$1.54M ﹤0.01%
+12,517
New +$1.54M
PHLT
2170
Performant Healthcare, Inc. Common Stock
PHLT
$607M
$1.54M ﹤0.01%
+132,688
New +$1.54M
GDP
2171
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$1.54M ﹤0.01%
+120,155
New +$1.54M
FFCH
2172
DELISTED
FIRST FINANCIAL HLDGS INC
FFCH
$1.54M ﹤0.01%
+72,425
New +$1.54M
PFPT
2173
DELISTED
Proofpoint, Inc.
PFPT
$1.54M ﹤0.01%
+63,346
New +$1.54M
FUR
2174
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$1.54M ﹤0.01%
+127,590
New +$1.54M
TITN icon
2175
Titan Machinery
TITN
$466M
$1.53M ﹤0.01%
+78,025
New +$1.53M
85 86
87
88 89