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
+10.5%
1 Year Return
+25.4%
3 Year Return
+109.59%
5 Year Return
+197.61%
10 Year Return
+489.39%
AUM
$144B
AUM Growth
+$19.5B
Cap. Flow
+$7.13B
Cap. Flow %
4.94%
Top 10 Hldgs %
15.67%
Holding
3,853
New
169
Increased
3,008
Reduced
262
Closed
66

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$296M
2
XOM icon
Exxon Mobil
XOM
+$166M
3
AAPL icon
Apple
AAPL
+$118M
4
GE icon
GE Aerospace
GE
+$108M
5
JNJ icon
Johnson & Johnson
JNJ
+$106M

Top Sells

1
DELL
DELL INC
DELL
+$142M
2
NYX
NYSE EURONEXT INC
NYX
+$72.4M
3
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$42.4M
4
MOLX
MOLEX INC
MOLX
+$37.2M
5
TT icon
Trane Technologies
TT
+$28.5M

Sector Composition

1 Financials 15.28%
2 Technology 13.8%
3 Healthcare 12.85%
4 Industrials 11.12%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POWR
2376
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$1.66M ﹤0.01%
96,721
+8,932
+10% +$153K
MRCY icon
2377
Mercury Systems
MRCY
$4.38B
$1.66M ﹤0.01%
151,350
+19,732
+15% +$216K
HSII icon
2378
Heidrick & Struggles
HSII
$1.05B
$1.66M ﹤0.01%
82,213
+2,512
+3% +$50.6K
FORM icon
2379
FormFactor
FORM
$2.36B
$1.65M ﹤0.01%
274,882
+34,648
+14% +$208K
LUMO
2380
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.65M ﹤0.01%
8,351
+257
+3% +$50.9K
HAWK
2381
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.65M ﹤0.01%
65,516
+14,410
+28% +$364K
AXAS
2382
DELISTED
Abraxas Petroleum Corporation
AXAS
$1.65M ﹤0.01%
25,169
+3,766
+18% +$247K
ISSI
2383
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$1.65M ﹤0.01%
136,540
+14,752
+12% +$178K
QLTY
2384
DELISTED
QUALITY DISTR INC FLA
QLTY
$1.65M ﹤0.01%
128,429
+6,358
+5% +$81.5K
OSUR icon
2385
OraSure Technologies
OSUR
$243M
$1.63M ﹤0.01%
259,434
+4,717
+2% +$29.7K
WHG icon
2386
Westwood Holdings Group
WHG
$163M
$1.63M ﹤0.01%
26,347
+6,648
+34% +$412K
GTIV
2387
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$1.63M ﹤0.01%
131,346
-36,081
-22% -$448K
PHLT
2388
Performant Healthcare, Inc. Common Stock
PHLT
$607M
$1.63M ﹤0.01%
157,806
+21,760
+16% +$224K
MG icon
2389
Mistras Group
MG
$307M
$1.62M ﹤0.01%
77,822
+10,778
+16% +$225K
WMC
2390
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1.62M ﹤0.01%
10,877
+685
+7% +$102K
STGW icon
2391
Stagwell
STGW
$1.44B
$1.62M ﹤0.01%
63,359
+39,920
+170% +$1.02M
CPA icon
2392
Copa Holdings
CPA
$4.82B
$1.62M ﹤0.01%
10,089
+1,562
+18% +$250K
BV
2393
DELISTED
Bazaarvoice, Inc.
BV
$1.61M ﹤0.01%
202,769
+4,865
+2% +$38.5K
SALE
2394
DELISTED
RetailMeNot, Inc. Series 1
SALE
$1.6M ﹤0.01%
55,665
+1,933
+4% +$55.6K
DRII
2395
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$1.6M ﹤0.01%
86,802
+6,403
+8% +$118K
SMA
2396
DELISTED
SYMMETRY MEDICAL INC
SMA
$1.6M ﹤0.01%
158,925
+9,972
+7% +$100K
IXYS
2397
DELISTED
IXYS Corp
IXYS
$1.6M ﹤0.01%
123,240
+3,029
+3% +$39.3K
LIOX
2398
DELISTED
Lionbridge Technologies
LIOX
$1.59M ﹤0.01%
267,005
+35,988
+16% +$214K
NTLS
2399
DELISTED
NTELOS HLDGS CORP COM
NTLS
$1.58M ﹤0.01%
78,323
+2,272
+3% +$45.9K
PGNX
2400
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1.58M ﹤0.01%
297,007
+34,362
+13% +$183K
94 95
96
97 98