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
SCVL icon
2201
Shoe Carnival
SCVL
$651M
$1.47M ﹤0.01%
+122,720
New +$1.47M
PERY
2202
DELISTED
Perry Ellis International Inc
PERY
$1.47M ﹤0.01%
+72,530
New +$1.47M
LABL
2203
DELISTED
Multi-Color Corp
LABL
$1.47M ﹤0.01%
+48,519
New +$1.47M
HTO
2204
H2O America Common Stock
HTO
$1.76B
$1.47M ﹤0.01%
+56,121
New +$1.47M
TAM
2205
DELISTED
TAMINCO CORP COM
TAM
$1.47M ﹤0.01%
+72,090
New +$1.47M
KEYW
2206
DELISTED
The KEYW Holding Corporation
KEYW
$1.47M ﹤0.01%
+110,720
New +$1.47M
RSH
2207
DELISTED
RADIOSHACK CORP
RSH
$1.47M ﹤0.01%
+464,082
New +$1.47M
CBEY
2208
DELISTED
CBEYOND INC COM STK
CBEY
$1.46M ﹤0.01%
+185,757
New +$1.46M
DYAX
2209
DELISTED
DYAX CORPORATION
DYAX
$1.45M ﹤0.01%
+420,044
New +$1.45M
KRO icon
2210
KRONOS Worldwide
KRO
$723M
$1.45M ﹤0.01%
+89,257
New +$1.45M
STL
2211
DELISTED
STERLING BANCORP
STL
$1.45M ﹤0.01%
+124,746
New +$1.45M
CSS
2212
DELISTED
CSS Industries, Inc.
CSS
$1.45M ﹤0.01%
+58,123
New +$1.45M
QGENF
2213
DELISTED
QIAGEN NV
QGENF
$1.45M ﹤0.01%
+72,785
New +$1.45M
GIFI icon
2214
Gulf Island Fabrication
GIFI
$123M
$1.44M ﹤0.01%
+75,189
New +$1.44M
SFNC icon
2215
Simmons First National
SFNC
$2.99B
$1.44M ﹤0.01%
+110,214
New +$1.44M
MCGC
2216
DELISTED
MCG CAP CORP
MCGC
$1.44M ﹤0.01%
+275,787
New +$1.44M
NGS icon
2217
Natural Gas Services Group
NGS
$334M
$1.43M ﹤0.01%
+61,061
New +$1.43M
ENOC
2218
DELISTED
EnerNOC, Inc.
ENOC
$1.43M ﹤0.01%
+108,074
New +$1.43M
CVGW icon
2219
Calavo Growers
CVGW
$496M
$1.43M ﹤0.01%
+52,646
New +$1.43M
QMCO icon
2220
Quantum Corp
QMCO
$94.8M
$1.43M ﹤0.01%
+6,501
New +$1.43M
RPRX
2221
DELISTED
Repros Therapeutics Inc.
RPRX
$1.42M ﹤0.01%
+76,925
New +$1.42M
SFE
2222
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.42M ﹤0.01%
+88,374
New +$1.42M
UFI icon
2223
UNIFI
UFI
$81.9M
$1.41M ﹤0.01%
+68,374
New +$1.41M
FBRC
2224
DELISTED
FBR & Co. Common Stock
FBRC
$1.41M ﹤0.01%
+55,898
New +$1.41M
COKE icon
2225
Coca-Cola Consolidated
COKE
$10.8B
$1.41M ﹤0.01%
+230,470
New +$1.41M
87 88
89
90 91