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
+4.97%
1 Year Return
+25.4%
3 Year Return
+109.59%
5 Year Return
+197.61%
10 Year Return
+489.39%
AUM
$271B
AUM Growth
+$16.6B
Cap. Flow
+$5.71B
Cap. Flow %
2.11%
Top 10 Hldgs %
16.01%
Holding
4,180
New
87
Increased
2,799
Reduced
564
Closed
109

Top Buys

1
DD icon
DuPont de Nemours
DD
+$780M
2
BKR icon
Baker Hughes
BKR
+$160M
3
META icon
Meta Platforms (Facebook)
META
+$127M
4
DIS icon
Walt Disney
DIS
+$124M
5
AAPL icon
Apple
AAPL
+$116M

Top Sells

1
DD
Du Pont De Nemours E I
DD
+$658M
2
RAI
Reynolds American Inc
RAI
+$502M
3
BHI
Baker Hughes
BHI
+$236M
4
WFM
Whole Foods Market Inc
WFM
+$155M
5
SPLS
Staples Inc
SPLS
+$73.3M

Sector Composition

1 Technology 16.35%
2 Financials 16.15%
3 Healthcare 13.87%
4 Industrials 10.45%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JOUT icon
2176
Johnson Outdoors
JOUT
$422M
$4.98M ﹤0.01%
67,942
+15,163
+29% +$1.11M
APTS
2177
DELISTED
Preferred Apartment Communities, Inc.
APTS
$4.97M ﹤0.01%
263,480
+23,950
+10% +$452K
RYAM icon
2178
Rayonier Advanced Materials
RYAM
$421M
$4.97M ﹤0.01%
362,706
-184,523
-34% -$2.53M
MPAA icon
2179
Motorcar Parts of America
MPAA
$305M
$4.96M ﹤0.01%
168,488
+13,805
+9% +$407K
CNR
2180
DELISTED
Cornerstone Building Brands, Inc.
CNR
$4.95M ﹤0.01%
317,111
-53,679
-14% -$837K
UMH
2181
UMH Properties
UMH
$1.29B
$4.92M ﹤0.01%
316,173
+56,083
+22% +$872K
PRTK
2182
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$4.91M ﹤0.01%
195,631
+6,184
+3% +$155K
WTI icon
2183
W&T Offshore
WTI
$257M
$4.89M ﹤0.01%
1,601,928
+996,276
+164% +$3.04M
TFIN icon
2184
Triumph Financial, Inc.
TFIN
$1.4B
$4.88M ﹤0.01%
151,274
+12,431
+9% +$401K
AHH
2185
Armada Hoffler Properties
AHH
$596M
$4.87M ﹤0.01%
352,618
+7,193
+2% +$99.3K
GNBC
2186
DELISTED
Green Bancorp, Inc
GNBC
$4.85M ﹤0.01%
205,185
+4,769
+2% +$113K
GAM
2187
General American Investors Company
GAM
$1.43B
$4.85M ﹤0.01%
134,702
+684
+0.5% +$24.6K
TEI
2188
Templeton Emerging Markets Income Fund
TEI
$294M
$4.84M ﹤0.01%
418,153
+85,501
+26% +$989K
PCBK
2189
DELISTED
Pacific Continental Corp
PCBK
$4.82M ﹤0.01%
179,011
+4,806
+3% +$130K
CHCT
2190
Community Healthcare Trust
CHCT
$445M
$4.81M ﹤0.01%
178,477
+49,091
+38% +$1.32M
KND
2191
DELISTED
Kindred Healthcare
KND
$4.81M ﹤0.01%
707,585
-3,540
-0.5% -$24.1K
XOXO
2192
DELISTED
Xo Group Inc
XOXO
$4.8M ﹤0.01%
244,237
+3,659
+2% +$72K
BHBK
2193
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$4.8M ﹤0.01%
250,019
+13,070
+6% +$251K
RESI
2194
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$4.79M ﹤0.01%
430,786
+22,999
+6% +$256K
INO icon
2195
Inovio Pharmaceuticals
INO
$126M
$4.78M ﹤0.01%
62,886
+14,248
+29% +$1.08M
PHH
2196
DELISTED
PHH Corporation
PHH
$4.78M ﹤0.01%
343,332
-90,567
-21% -$1.26M
REN
2197
DELISTED
Resolute Energy Corporaton
REN
$4.74M ﹤0.01%
159,744
+4,167
+3% +$124K
RDNT icon
2198
RadNet
RDNT
$5.69B
$4.73M ﹤0.01%
409,783
+135,528
+49% +$1.57M
MBWM icon
2199
Mercantile Bank Corp
MBWM
$775M
$4.72M ﹤0.01%
135,201
-2,588
-2% -$90.3K
ALTA
2200
DELISTED
Altabancorp Common Stock
ALTA
$4.71M ﹤0.01%
145,235
+9,532
+7% +$309K
86 87
88
89 90