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
MRCY icon
2351
Mercury Systems
MRCY
$4.4B
$1.17M ﹤0.01%
+126,769
New +$1.17M
CCXI
2352
DELISTED
ChemoCentryx, Inc.
CCXI
$1.17M ﹤0.01%
+82,675
New +$1.17M
LMOS
2353
DELISTED
Lumos Networks Corp
LMOS
$1.16M ﹤0.01%
+68,082
New +$1.16M
AM icon
2354
Antero Midstream
AM
$8.78B
$1.16M ﹤0.01%
+56,471
New +$1.16M
CNXN icon
2355
PC Connection
CNXN
$1.62B
$1.16M ﹤0.01%
+75,234
New +$1.16M
CVGI icon
2356
Commercial Vehicle Group
CVGI
$72.5M
$1.16M ﹤0.01%
+155,706
New +$1.16M
PLOW icon
2357
Douglas Dynamics
PLOW
$762M
$1.16M ﹤0.01%
+89,432
New +$1.16M
SCLN
2358
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$1.16M ﹤0.01%
+233,248
New +$1.16M
OME
2359
DELISTED
Omega Protein
OME
$1.16M ﹤0.01%
+128,785
New +$1.16M
HAWK
2360
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.15M ﹤0.01%
+49,691
New +$1.15M
UNIS
2361
DELISTED
Unilife Corporation
UNIS
$1.15M ﹤0.01%
+36,349
New +$1.15M
NWPX icon
2362
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
$1.15M ﹤0.01%
+41,112
New +$1.15M
TAYC
2363
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$1.14M ﹤0.01%
+67,527
New +$1.14M
GNCMA
2364
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1.14M ﹤0.01%
+145,620
New +$1.14M
WD icon
2365
Walker & Dunlop
WD
$2.98B
$1.14M ﹤0.01%
+65,087
New +$1.14M
MG icon
2366
Mistras Group
MG
$307M
$1.14M ﹤0.01%
+64,739
New +$1.14M
ACW
2367
DELISTED
Accuride Corp
ACW
$1.14M ﹤0.01%
+224,635
New +$1.14M
BKMU
2368
DELISTED
Bank Mutual Corp
BKMU
$1.13M ﹤0.01%
+200,954
New +$1.13M
RGEN icon
2369
Repligen
RGEN
$6.77B
$1.13M ﹤0.01%
+137,060
New +$1.13M
HGG
2370
DELISTED
hhgregg Inc.
HGG
$1.13M ﹤0.01%
+70,673
New +$1.13M
LEDR
2371
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
$1.13M ﹤0.01%
+105,560
New +$1.13M
CMLS
2372
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.13M ﹤0.01%
+41,518
New +$1.13M
JMBA
2373
DELISTED
Jamba, Inc.
JMBA
$1.13M ﹤0.01%
+75,330
New +$1.13M
BRFS icon
2374
BRF SA
BRFS
$6.06B
$1.12M ﹤0.01%
+51,492
New +$1.12M
VHI icon
2375
Valhi
VHI
$474M
$1.11M ﹤0.01%
+6,747
New +$1.11M
93 94
95
96 97