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
+6.65%
1 Year Return
+25.4%
3 Year Return
+109.59%
5 Year Return
+197.61%
10 Year Return
+489.39%
AUM
$125B
AUM Growth
+$11B
Cap. Flow
+$4.72B
Cap. Flow %
3.78%
Top 10 Hldgs %
15.24%
Holding
3,747
New
118
Increased
2,992
Reduced
254
Closed
68

Top Buys

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$479M
2
META icon
Meta Platforms (Facebook)
META
+$226M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$117M
4
MSFT icon
Microsoft
MSFT
+$70.6M
5
XOM icon
Exxon Mobil
XOM
+$62.8M

Top Sells

1
NWSA
NEWS CORPORATION CL-A
NWSA
+$437M
2
FON
SPRINT CORP FON COM
FON
+$140M
3
BMC
BMC SOFTWARE, INC
BMC
+$42.1M
4
DIS icon
Walt Disney
DIS
+$36M
5
ORCL icon
Oracle
ORCL
+$22M

Sector Composition

1 Financials 14.89%
2 Technology 13.75%
3 Healthcare 12.81%
4 Industrials 10.79%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXDX
2351
DELISTED
Accelerate Diagnostics
AXDX
$1.42M ﹤0.01%
10,584
+3,851
+57% +$516K
EBIX
2352
DELISTED
Ebix Inc
EBIX
$1.42M ﹤0.01%
142,723
+4,527
+3% +$45K
PERY
2353
DELISTED
Perry Ellis International Inc
PERY
$1.42M ﹤0.01%
75,226
+2,696
+4% +$50.8K
WWE
2354
DELISTED
World Wrestling Entertainment
WWE
$1.42M ﹤0.01%
139,272
+3,621
+3% +$36.8K
ECHO
2355
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.41M ﹤0.01%
67,492
+4,631
+7% +$97K
BNCN
2356
DELISTED
BNC Bancorp
BNCN
$1.41M ﹤0.01%
105,936
+38,547
+57% +$514K
BKR
2357
DELISTED
BAKER MICHAEL CORP
BKR
$1.41M ﹤0.01%
34,873
+8,767
+34% +$355K
POWR
2358
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$1.41M ﹤0.01%
87,789
+4,198
+5% +$67.4K
ANAC
2359
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$1.41M ﹤0.01%
132,598
+6,349
+5% +$67.4K
DCO icon
2360
Ducommun
DCO
$1.39B
$1.41M ﹤0.01%
49,060
+2,472
+5% +$70.9K
OB
2361
DELISTED
Onebeacon Insurance Group Ltd
OB
$1.4M ﹤0.01%
95,087
+8,413
+10% +$124K
TCRT icon
2362
Alaunos Therapeutics
TCRT
$5.25M
$1.4M ﹤0.01%
2,366
+155
+7% +$91.8K
CSV icon
2363
Carriage Services
CSV
$671M
$1.4M ﹤0.01%
71,893
+1,875
+3% +$36.4K
IEP icon
2364
Icahn Enterprises
IEP
$4.79B
$1.39M ﹤0.01%
16,678
+1,427
+9% +$119K
CSS
2365
DELISTED
CSS Industries, Inc.
CSS
$1.39M ﹤0.01%
57,826
-297
-0.5% -$7.13K
NAVB
2366
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$1.39M ﹤0.01%
26,198
+817
+3% +$43.3K
NXPI icon
2367
NXP Semiconductors
NXPI
$56.3B
$1.38M ﹤0.01%
37,138
+2,881
+8% +$107K
PKT
2368
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$1.38M ﹤0.01%
89,159
+3,032
+4% +$47K
AROW icon
2369
Arrow Financial
AROW
$484M
$1.38M ﹤0.01%
71,321
+2,513
+4% +$48.6K
RGEN icon
2370
Repligen
RGEN
$6.72B
$1.38M ﹤0.01%
124,386
-12,674
-9% -$141K
CBK
2371
DELISTED
Christopher & Banks Corporation
CBK
$1.38M ﹤0.01%
190,849
-4,587
-2% -$33.1K
HGG
2372
DELISTED
hhgregg Inc.
HGG
$1.37M ﹤0.01%
76,703
+6,030
+9% +$108K
MXWL
2373
DELISTED
Maxwell Technologies Inc
MXWL
$1.37M ﹤0.01%
150,967
+20,926
+16% +$190K
OWW
2374
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$1.37M ﹤0.01%
142,348
-17,161
-11% -$165K
DFRG
2375
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.37M ﹤0.01%
67,857
+19,857
+41% +$401K
93 94
95
96 97