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
+5.13%
1 Year Return
+25.4%
3 Year Return
+109.59%
5 Year Return
+197.61%
10 Year Return
+489.39%
AUM
$199B
AUM Growth
+$14.7B
Cap. Flow
+$6.85B
Cap. Flow %
3.45%
Top 10 Hldgs %
15.28%
Holding
4,178
New
137
Increased
3,055
Reduced
463
Closed
123

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
+$146M
2
JCI icon
Johnson Controls International
JCI
+$146M
3
AAPL icon
Apple
AAPL
+$138M
4
XOM icon
Exxon Mobil
XOM
+$133M
5
FTV icon
Fortive
FTV
+$128M

Top Sells

1
EMC
EMC CORPORATION
EMC
+$437M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$146M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$108M
4
DHR icon
Danaher
DHR
+$101M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$84.3M

Sector Composition

1 Technology 15.11%
2 Financials 14.21%
3 Healthcare 14.12%
4 Industrials 10.12%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AKBA icon
2301
Akebia Therapeutics
AKBA
$782M
$2.79M ﹤0.01%
308,405
+80,036
+35% +$724K
WHG icon
2302
Westwood Holdings Group
WHG
$160M
$2.79M ﹤0.01%
52,549
+2,323
+5% +$123K
FSB
2303
DELISTED
Franklin Financial Network, Inc.
FSB
$2.79M ﹤0.01%
74,530
+49,755
+201% +$1.86M
AVD icon
2304
American Vanguard Corp
AVD
$160M
$2.78M ﹤0.01%
172,874
+3,854
+2% +$61.9K
ADXS
2305
DELISTED
Advaxis, Inc.
ADXS
$2.77M ﹤0.01%
17,282
+4,694
+37% +$753K
RSO
2306
DELISTED
Resource Capital Corp.
RSO
$2.77M ﹤0.01%
216,374
+3,059
+1% +$39.2K
FARM icon
2307
Farmer Brothers
FARM
$39.4M
$2.77M ﹤0.01%
77,884
+25,052
+47% +$890K
DVAX icon
2308
Dynavax Technologies
DVAX
$1.1B
$2.76M ﹤0.01%
263,527
+3,436
+1% +$36K
KDNY
2309
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$2.76M ﹤0.01%
44,479
+11,848
+36% +$736K
VRTV
2310
DELISTED
VERITIV CORPORATION
VRTV
$2.76M ﹤0.01%
55,084
+1,561
+3% +$78.3K
TAL icon
2311
TAL Education Group
TAL
$6.67B
$2.76M ﹤0.01%
235,044
+29,346
+14% +$344K
SCNB
2312
DELISTED
Suffolk Bancorp
SCNB
$2.76M ﹤0.01%
79,336
+4,711
+6% +$164K
TSC
2313
DELISTED
TriState Capital Holdings, Inc.
TSC
$2.75M ﹤0.01%
170,319
+21,743
+15% +$351K
HBNC icon
2314
Horizon Bancorp
HBNC
$833M
$2.74M ﹤0.01%
209,970
+66,177
+46% +$864K
SCMP
2315
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$2.74M ﹤0.01%
222,377
+5,847
+3% +$72K
COHU icon
2316
Cohu
COHU
$964M
$2.73M ﹤0.01%
232,917
+49,434
+27% +$580K
SRNE
2317
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2.73M ﹤0.01%
352,673
+159,628
+83% +$1.24M
POWL icon
2318
Powell Industries
POWL
$3.47B
$2.73M ﹤0.01%
68,123
+1,284
+2% +$51.4K
GBNK
2319
DELISTED
Guaranty Bancorp
GBNK
$2.72M ﹤0.01%
152,480
+4,104
+3% +$73.2K
FTD
2320
DELISTED
FTD Companies, Inc. Common Stock
FTD
$2.72M ﹤0.01%
132,175
-2,448
-2% -$50.3K
TACO
2321
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$2.72M ﹤0.01%
228,072
+2,409
+1% +$28.7K
COWN
2322
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.71M ﹤0.01%
186,941
+2,731
+1% +$39.6K
CIA icon
2323
Citizens
CIA
$274M
$2.71M ﹤0.01%
289,753
+4,615
+2% +$43.2K
FISI icon
2324
Financial Institutions
FISI
$545M
$2.71M ﹤0.01%
100,010
-735
-0.7% -$19.9K
ACRE
2325
Ares Commercial Real Estate
ACRE
$266M
$2.71M ﹤0.01%
214,796
-3,312
-2% -$41.7K
91 92
93
94 95