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
GOOD
2401
Gladstone Commercial Corp
GOOD
$598M
$1.06M ﹤0.01%
+56,892
New +$1.06M
ZIXI
2402
DELISTED
Zix Corporation
ZIXI
$1.06M ﹤0.01%
+250,548
New +$1.06M
ZEUS icon
2403
Olympic Steel
ZEUS
$365M
$1.06M ﹤0.01%
+43,206
New +$1.06M
CYTK icon
2404
Cytokinetics
CYTK
$6.22B
$1.06M ﹤0.01%
+91,488
New +$1.06M
HZO icon
2405
MarineMax
HZO
$545M
$1.06M ﹤0.01%
+93,282
New +$1.06M
WIW
2406
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
– –
0
– –
ARPI
2407
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$1.06M ﹤0.01%
+61,428
New +$1.06M
TBNK
2408
DELISTED
Territorial Bancorp Inc.
TBNK
$1.05M ﹤0.01%
+46,517
New +$1.05M
ZIGO
2409
DELISTED
ZYGO CORP
ZIGO
$1.05M ﹤0.01%
+66,468
New +$1.05M
BOOM icon
2410
DMC Global
BOOM
$141M
$1.05M ﹤0.01%
+63,507
New +$1.05M
TSRX
2411
DELISTED
TRIUS THERAPEUTICS INC COM STK (DE)
TSRX
$1.05M ﹤0.01%
+129,219
New +$1.05M
FXCB
2412
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$1.05M ﹤0.01%
+61,640
New +$1.05M
AGYS icon
2413
Agilysys
AGYS
$3.03B
$1.05M ﹤0.01%
+92,757
New +$1.05M
FRP
2414
DELISTED
Fairpoint Communications, Inc.
FRP
$1.05M ﹤0.01%
+125,385
New +$1.05M
WSR
2415
Whitestone REIT
WSR
$656M
$1.04M ﹤0.01%
+66,247
New +$1.04M
ULH icon
2416
Universal Logistics Holdings
ULH
$633M
$1.04M ﹤0.01%
+43,269
New +$1.04M
MIND icon
2417
MIND Technology
MIND
$65.1M
$1.04M ﹤0.01%
+6,204
New +$1.04M
BFX
2418
DELISTED
BowFlex Inc.
BFX
$1.04M ﹤0.01%
+119,793
New +$1.04M
BONT
2419
DELISTED
Bon-Ton Stores Inc/The
BONT
$1.04M ﹤0.01%
+57,619
New +$1.04M
CBF
2420
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$1.03M ﹤0.01%
+54,421
New +$1.03M
COCO
2421
DELISTED
CORINTHIAN COLLEGES INC
COCO
$1.03M ﹤0.01%
+461,252
New +$1.03M
EOX
2422
DELISTED
EMERALD OIL INC (MT)
EOX
$1.03M ﹤0.01%
+7,528
New +$1.03M
MTEM
2423
DELISTED
Molecular Templates, Inc.
MTEM
$1.03M ﹤0.01%
+1,185
New +$1.03M
DFRG
2424
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.03M ﹤0.01%
+48,000
New +$1.03M
CLMS
2425
DELISTED
Calamos Asset Management, Inc.
CLMS
$1.03M ﹤0.01%
+97,942
New +$1.03M
95 96
97
98 99