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
CAI
2176
DELISTED
CAI International, Inc.
CAI
$1.53M ﹤0.01%
+64,914
New +$1.53M
CKEC
2177
DELISTED
Carmike Cinemas Inc
CKEC
$1.53M ﹤0.01%
+78,979
New +$1.53M
AOD
2178
abrdn Total Dynamic Dividend Fund
AOD
$985M
– –
0
– –
CLMT icon
2179
Calumet Specialty Products
CLMT
$1.53B
$1.53M ﹤0.01%
+42,019
New +$1.53M
REGI
2180
DELISTED
Renewable Energy Group, Inc.
REGI
$1.53M ﹤0.01%
+107,176
New +$1.53M
ANGO icon
2181
AngioDynamics
ANGO
$445M
$1.52M ﹤0.01%
+135,017
New +$1.52M
AMWD icon
2182
American Woodmark
AMWD
$997M
$1.52M ﹤0.01%
+43,829
New +$1.52M
APFC
2183
DELISTED
AMERICAN PACIFIC CORP
APFC
$1.52M ﹤0.01%
+53,496
New +$1.52M
CCIX
2184
DELISTED
COLEMAN CABLE IN COM
CCIX
$1.52M ﹤0.01%
+83,910
New +$1.52M
NFBK icon
2185
Northfield Bancorp
NFBK
$501M
$1.52M ﹤0.01%
+129,258
New +$1.52M
TOWN icon
2186
Towne Bank
TOWN
$2.86B
$1.51M ﹤0.01%
+102,675
New +$1.51M
BV
2187
DELISTED
Bazaarvoice, Inc.
BV
$1.51M ﹤0.01%
+160,390
New +$1.51M
VLTR
2188
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
$1.51M ﹤0.01%
+106,734
New +$1.51M
ONE
2189
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$1.5M ﹤0.01%
+129,051
New +$1.5M
TIS
2190
DELISTED
Orchids Paper Products, Inc.
TIS
$1.5M ﹤0.01%
+57,089
New +$1.5M
IDIX
2191
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$1.5M ﹤0.01%
+415,232
New +$1.5M
HTB
2192
HomeTrust Bancshares, Inc.
HTB
$725M
$1.5M ﹤0.01%
+88,323
New +$1.5M
UI icon
2193
Ubiquiti
UI
$37.1B
$1.5M ﹤0.01%
+85,280
New +$1.5M
AVIV
2194
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$1.49M ﹤0.01%
+58,990
New +$1.49M
FURX
2195
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$1.49M ﹤0.01%
+43,790
New +$1.49M
EXTR icon
2196
Extreme Networks
EXTR
$3.02B
$1.49M ﹤0.01%
+430,471
New +$1.49M
GTN icon
2197
Gray Television
GTN
$599M
$1.49M ﹤0.01%
+206,299
New +$1.49M
TCPC icon
2198
BlackRock TCP Capital
TCPC
$614M
$1.49M ﹤0.01%
+88,543
New +$1.49M
RTEC
2199
DELISTED
Rudolph Technologies Inc
RTEC
$1.49M ﹤0.01%
+132,623
New +$1.49M
NEWS
2200
DELISTED
NewStar Financial, Inc.
NEWS
$1.49M ﹤0.01%
+111,520
New +$1.49M
86 87
88
89 90