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
+0.71%
1 Year Return
+25.4%
3 Year Return
+109.59%
5 Year Return
+197.61%
10 Year Return
+489.39%
AUM
$154B
AUM Growth
-$401M
Cap. Flow
-$238M
Cap. Flow %
-0.15%
Top 10 Hldgs %
15.83%
Holding
3,984
New
124
Increased
2,648
Reduced
826
Closed
53

Top Buys

1
MSFT icon
Microsoft
MSFT
+$231M
2
META icon
Meta Platforms (Facebook)
META
+$128M
3
TWTR
Twitter, Inc.
TWTR
+$101M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$69.4M
5
FWONK icon
Liberty Media Series C
FWONK
+$51.2M

Top Sells

1
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$73.6M
2
ORCL icon
Oracle
ORCL
+$58.1M
3
FWONA icon
Liberty Media Series A
FWONA
+$47.2M
4
IBM icon
IBM
IBM
+$40M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$39.2M

Sector Composition

1 Financials 14.83%
2 Technology 14.59%
3 Healthcare 13.8%
4 Industrials 10.46%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIVS
2276
VivoSim Labs, Inc. Common Stock
VIVS
$10.7M
$2.21M ﹤0.01%
1,448
+132
+10% +$202K
NILE
2277
DELISTED
Blue Nile, Inc.
NILE
$2.21M ﹤0.01%
77,574
+914
+1% +$26.1K
ENTA icon
2278
Enanta Pharmaceuticals
ENTA
$179M
$2.2M ﹤0.01%
55,719
+13,320
+31% +$527K
I
2279
DELISTED
INTELSAT S. A.
I
$2.2M ﹤0.01%
128,448
+10,417
+9% +$178K
SHOR
2280
DELISTED
ShoreTel, Inc.
SHOR
$2.19M ﹤0.01%
329,995
+2,450
+0.7% +$16.3K
SQI
2281
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$2.19M ﹤0.01%
145,572
+1,828
+1% +$27.5K
SFE
2282
DELISTED
Safeguard Scientifics, Inc.
SFE
$2.18M ﹤0.01%
118,684
+644
+0.5% +$11.8K
REV
2283
DELISTED
Revlon, Inc.
REV
$2.18M ﹤0.01%
68,645
+447
+0.7% +$14.2K
PGNX
2284
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$2.17M ﹤0.01%
418,801
+4,472
+1% +$23.2K
ARC
2285
DELISTED
ARC Document Solutions, Inc.
ARC
$2.17M ﹤0.01%
268,280
+616
+0.2% +$4.99K
SFY
2286
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$2.17M ﹤0.01%
226,240
+1,405
+0.6% +$13.5K
WLH
2287
DELISTED
WILLIAM LYON HOMES
WLH
$2.17M ﹤0.01%
98,077
+525
+0.5% +$11.6K
POWL icon
2288
Powell Industries
POWL
$3.49B
$2.17M ﹤0.01%
53,014
+2,882
+6% +$118K
FBC
2289
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.17M ﹤0.01%
128,661
+650
+0.5% +$10.9K
WTI icon
2290
W&T Offshore
WTI
$260M
$2.16M ﹤0.01%
196,502
+3,003
+2% +$33K
HFWA icon
2291
Heritage Financial
HFWA
$833M
$2.16M ﹤0.01%
136,241
+4,184
+3% +$66.3K
BV
2292
DELISTED
Bazaarvoice, Inc.
BV
$2.14M ﹤0.01%
290,001
+15,133
+6% +$112K
CCG
2293
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$2.14M ﹤0.01%
334,409
+2,190
+0.7% +$14K
COWN
2294
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.14M ﹤0.01%
142,645
+2,452
+2% +$36.8K
RTK
2295
DELISTED
Rentech, Inc.
RTK
$2.14M ﹤0.01%
125,038
+857
+0.7% +$14.7K
USPH icon
2296
US Physical Therapy
USPH
$1.22B
$2.14M ﹤0.01%
60,337
+47
+0.1% +$1.66K
IIP
2297
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$2.12M ﹤0.01%
307,753
+663
+0.2% +$4.57K
CBK
2298
DELISTED
Christopher & Banks Corporation
CBK
$2.12M ﹤0.01%
213,876
+1,039
+0.5% +$10.3K
CALX icon
2299
Calix
CALX
$4.03B
$2.11M ﹤0.01%
220,808
+19,822
+10% +$190K
LQDT icon
2300
Liquidity Services
LQDT
$848M
$2.11M ﹤0.01%
153,673
+158
+0.1% +$2.17K
90 91
92
93 94