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
SCMP
2376
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.11M ﹤0.01%
+168,773
New +$1.11M
IEP icon
2377
Icahn Enterprises
IEP
$4.77B
$1.11M ﹤0.01%
+15,251
New +$1.11M
PFSI icon
2378
PennyMac Financial
PFSI
$6.22B
$1.11M ﹤0.01%
+52,136
New +$1.11M
ZLC
2379
DELISTED
ZALE CORPORATION
ZLC
$1.1M ﹤0.01%
+121,354
New +$1.1M
COWN
2380
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.1M ﹤0.01%
+95,065
New +$1.1M
COHU icon
2381
Cohu
COHU
$976M
$1.1M ﹤0.01%
+87,995
New +$1.1M
CG icon
2382
Carlyle Group
CG
$23.7B
$1.1M ﹤0.01%
+42,608
New +$1.1M
NGVC icon
2383
Vitamin Cottage Natural Grocers
NGVC
$833M
$1.09M ﹤0.01%
+35,113
New +$1.09M
SCCO icon
2384
Southern Copper
SCCO
$82.9B
$1.09M ﹤0.01%
+41,307
New +$1.09M
CALD
2385
DELISTED
Callidus Software, Inc.
CALD
$1.08M ﹤0.01%
+164,547
New +$1.08M
PVA
2386
DELISTED
PENN VIRGINIA CORP
PVA
$1.08M ﹤0.01%
+230,489
New +$1.08M
ICPT
2387
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.08M ﹤0.01%
+24,130
New +$1.08M
UVSP icon
2388
Univest Financial
UVSP
$894M
$1.08M ﹤0.01%
+56,639
New +$1.08M
NTLS
2389
DELISTED
NTELOS HLDGS CORP COM
NTLS
$1.08M ﹤0.01%
+65,487
New +$1.08M
MHGC
2390
DELISTED
Morgans Hotel Group Co.
MHGC
$1.08M ﹤0.01%
+133,542
New +$1.08M
AMBA icon
2391
Ambarella
AMBA
$3.56B
$1.08M ﹤0.01%
+63,867
New +$1.08M
CRIS icon
2392
Curis
CRIS
$22.4M
$1.08M ﹤0.01%
+3,370
New +$1.08M
TBHC
2393
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
$1.08M ﹤0.01%
+62,308
New +$1.08M
HVB
2394
DELISTED
HUDSON VY HLDG CORP
HVB
$1.07M ﹤0.01%
+63,049
New +$1.07M
DXLG icon
2395
Destination XL Group
DXLG
$67.9M
$1.07M ﹤0.01%
+168,648
New +$1.07M
MCS icon
2396
Marcus Corp
MCS
$485M
$1.07M ﹤0.01%
+83,893
New +$1.07M
SYBT icon
2397
Stock Yards Bancorp
SYBT
$2.28B
$1.07M ﹤0.01%
+65,252
New +$1.07M
LINE
2398
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.07M ﹤0.01%
+32,133
New +$1.07M
IFN
2399
India Fund
IFN
$604M
$1.06M ﹤0.01%
+55,443
New +$1.06M
NXPI icon
2400
NXP Semiconductors
NXPI
$55.3B
$1.06M ﹤0.01%
+34,257
New +$1.06M
94 95
96
97 98