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
AROW icon
2301
Arrow Financial
AROW
$480M
$1.27M ﹤0.01%
+68,808
New +$1.27M
XOMA icon
2302
Xoma
XOMA
$447M
$1.27M ﹤0.01%
+17,445
New +$1.27M
SLRC icon
2303
SLR Investment Corp
SLRC
$910M
$1.26M ﹤0.01%
+54,645
New +$1.26M
THR icon
2304
Thermon Group Holdings
THR
$846M
$1.26M ﹤0.01%
+61,826
New +$1.26M
NATL
2305
DELISTED
National Interstate Corporation
NATL
$1.26M ﹤0.01%
+43,095
New +$1.26M
ACTV
2306
DELISTED
ACTIVE NETWORK INC
ACTV
$1.26M ﹤0.01%
+166,423
New +$1.26M
XPO icon
2307
XPO
XPO
$15.9B
$1.26M ﹤0.01%
+200,949
New +$1.26M
POWR
2308
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$1.26M ﹤0.01%
+83,591
New +$1.26M
OB
2309
DELISTED
Onebeacon Insurance Group Ltd
OB
$1.26M ﹤0.01%
+86,674
New +$1.26M
JGT
2310
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
– –
0
– –
FDML
2311
DELISTED
Federal-Mogul Holdings Corporation
FDML
$1.25M ﹤0.01%
+122,743
New +$1.25M
BUSE icon
2312
First Busey Corp
BUSE
$2.19B
$1.25M ﹤0.01%
+92,595
New +$1.25M
SRCE icon
2313
1st Source
SRCE
$1.57B
$1.25M ﹤0.01%
+57,872
New +$1.25M
SUPX
2314
DELISTED
SUPERTEX INC
SUPX
$1.25M ﹤0.01%
+52,229
New +$1.25M
SNEX icon
2315
StoneX
SNEX
$5.17B
$1.25M ﹤0.01%
+160,657
New +$1.25M
SHPG
2316
DELISTED
Shire pic
SHPG
$1.24M ﹤0.01%
+13,080
New +$1.24M
REX icon
2317
REX American Resources
REX
$1.01B
$1.24M ﹤0.01%
+129,408
New +$1.24M
AMRI
2318
DELISTED
Albany Molecular Research Inc
AMRI
$1.24M ﹤0.01%
+104,310
New +$1.24M
SSTK icon
2319
Shutterstock
SSTK
$725M
$1.23M ﹤0.01%
+21,969
New +$1.23M
ECHO
2320
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.23M ﹤0.01%
+62,861
New +$1.23M
GNMK
2321
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.23M ﹤0.01%
+118,434
New +$1.23M
ELRC
2322
DELISTED
ELECTRO RENT CORP
ELRC
$1.22M ﹤0.01%
+72,839
New +$1.22M
LBAI
2323
DELISTED
Lakeland Bancorp Inc
LBAI
$1.22M ﹤0.01%
+122,819
New +$1.22M
RAIL icon
2324
FreightCar America
RAIL
$160M
$1.22M ﹤0.01%
+71,668
New +$1.22M
NVAX icon
2325
Novavax
NVAX
$1.31B
$1.21M ﹤0.01%
+29,620
New +$1.21M
91 92
93
94 95