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
SMA
2326
DELISTED
SYMMETRY MEDICAL INC
SMA
$1.21M ﹤0.01%
+143,983
New +$1.21M
PETS icon
2327
PetMed Express
PETS
$57.6M
$1.21M ﹤0.01%
+96,140
New +$1.21M
SGNT
2328
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$1.21M ﹤0.01%
+57,724
New +$1.21M
ZEP
2329
DELISTED
ZEP INC COM STK (DE)
ZEP
$1.21M ﹤0.01%
+76,530
New +$1.21M
METR
2330
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$1.21M ﹤0.01%
+60,135
New +$1.21M
LHCG
2331
DELISTED
LHC Group LLC
LHCG
$1.2M ﹤0.01%
+61,447
New +$1.2M
PTRY
2332
DELISTED
PANTRY INC (THE)
PTRY
$1.2M ﹤0.01%
+98,809
New +$1.2M
SP
2333
DELISTED
SP Plus Corporation
SP
$1.2M ﹤0.01%
+56,002
New +$1.2M
CENTA icon
2334
Central Garden & Pet Class A
CENTA
$2.07B
$1.2M ﹤0.01%
+217,598
New +$1.2M
IL
2335
DELISTED
IntraLinks Holdings Inc.
IL
$1.2M ﹤0.01%
+165,413
New +$1.2M
XCRA
2336
DELISTED
Xcerra Corporation
XCRA
$1.2M ﹤0.01%
+199,811
New +$1.2M
ATRI
2337
DELISTED
Atrion Corp
ATRI
$1.19M ﹤0.01%
+5,461
New +$1.19M
BEBE
2338
DELISTED
Bebe Stores Inc
BEBE
$1.19M ﹤0.01%
+21,197
New +$1.19M
CCO icon
2339
Clear Channel Outdoor Holdings
CCO
$666M
$1.19M ﹤0.01%
+159,309
New +$1.19M
CSV icon
2340
Carriage Services
CSV
$655M
$1.19M ﹤0.01%
+70,018
New +$1.19M
RIGL icon
2341
Rigel Pharmaceuticals
RIGL
$672M
$1.19M ﹤0.01%
+35,530
New +$1.19M
DATA
2342
DELISTED
Tableau Software, Inc.
DATA
$1.19M ﹤0.01%
+21,418
New +$1.19M
SEAC
2343
DELISTED
Seachange International Inc
SEAC
$1.19M ﹤0.01%
+5,061
New +$1.19M
OLP
2344
One Liberty Properties
OLP
$496M
$1.18M ﹤0.01%
+53,875
New +$1.18M
PKT
2345
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$1.18M ﹤0.01%
+86,127
New +$1.18M
SRGA
2346
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1.18M ﹤0.01%
+10,431
New +$1.18M
FIZZ icon
2347
National Beverage
FIZZ
$3.68B
$1.17M ﹤0.01%
+134,172
New +$1.17M
MPG
2348
DELISTED
MPG OFFICE TRUST, INC COM
MPG
$1.17M ﹤0.01%
+372,708
New +$1.17M
STAA icon
2349
STAAR Surgical
STAA
$1.38B
$1.17M ﹤0.01%
+115,292
New +$1.17M
GFIG
2350
DELISTED
GFI GROUP INC
GFIG
$1.17M ﹤0.01%
+299,111
New +$1.17M
92 93
94
95 96