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
SRI icon
2226
Stoneridge
SRI
$232M
$1.41M ﹤0.01%
+121,012
New +$1.41M
OMN
2227
DELISTED
OMNOVA Solutions Inc.
OMN
$1.41M ﹤0.01%
+175,772
New +$1.41M
KEYN
2228
DELISTED
KEYNOTE SYSTEMS INC
KEYN
$1.41M ﹤0.01%
+71,197
New +$1.41M
ONTO icon
2229
Onto Innovation
ONTO
$5.3B
$1.41M ﹤0.01%
+95,857
New +$1.41M
CAS
2230
DELISTED
A M Castle & Co
CAS
$1.41M ﹤0.01%
+89,142
New +$1.41M
VOXX
2231
DELISTED
VOXX International Corporation Class A
VOXX
$1.4M ﹤0.01%
+114,436
New +$1.4M
HTLF
2232
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.4M ﹤0.01%
+51,083
New +$1.4M
WG
2233
DELISTED
Willbros Group
WG
$1.4M ﹤0.01%
+228,636
New +$1.4M
BNCL
2234
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.4M ﹤0.01%
+183,698
New +$1.4M
CNR
2235
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.4M ﹤0.01%
+91,698
New +$1.4M
TESS
2236
DELISTED
Tessco Technologies Inc
TESS
$1.4M ﹤0.01%
+53,041
New +$1.4M
WWE
2237
DELISTED
World Wrestling Entertainment
WWE
$1.4M ﹤0.01%
+135,651
New +$1.4M
CALX icon
2238
Calix
CALX
$4.13B
$1.4M ﹤0.01%
+138,375
New +$1.4M
VNDA icon
2239
Vanda Pharmaceuticals
VNDA
$272M
$1.4M ﹤0.01%
+172,703
New +$1.4M
USPH icon
2240
US Physical Therapy
USPH
$1.25B
$1.39M ﹤0.01%
+50,380
New +$1.39M
NTRI
2241
DELISTED
NutriSystem, Inc.
NTRI
$1.39M ﹤0.01%
+117,976
New +$1.39M
FORM icon
2242
FormFactor
FORM
$2.36B
$1.39M ﹤0.01%
+205,837
New +$1.39M
KTOS icon
2243
Kratos Defense & Security Solutions
KTOS
$11.4B
$1.39M ﹤0.01%
+214,212
New +$1.39M
PKOH icon
2244
Park-Ohio Holdings
PKOH
$319M
$1.39M ﹤0.01%
+42,086
New +$1.39M
LUMO
2245
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.38M ﹤0.01%
+7,790
New +$1.38M
CHKP icon
2246
Check Point Software Technologies
CHKP
$21.1B
$1.38M ﹤0.01%
+27,747
New +$1.38M
LEAF
2247
DELISTED
Leaf Group Ltd.
LEAF
$1.38M ﹤0.01%
+115,773
New +$1.38M
LDL
2248
DELISTED
Lydall, Inc.
LDL
$1.37M ﹤0.01%
+94,077
New +$1.37M
SMCI icon
2249
Super Micro Computer
SMCI
$26.1B
$1.37M ﹤0.01%
+1,283,780
New +$1.37M
TY icon
2250
TRI-Continental Corp
TY
$1.78B
– –
0
– –
88 89
90
91 92