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
PLUS icon
2426
ePlus
PLUS
$1.93B
$1.02M ﹤0.01%
+68,424
New +$1.02M
TSYS
2427
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$1.02M ﹤0.01%
+437,424
New +$1.02M
EFSC icon
2428
Enterprise Financial Services Corp
EFSC
$2.27B
$1.02M ﹤0.01%
+63,709
New +$1.02M
LULU icon
2429
lululemon athletica
LULU
$19.4B
$1.02M ﹤0.01%
+15,558
New +$1.02M
PSTB
2430
DELISTED
Park Sterling Corp.
PSTB
$1.01M ﹤0.01%
+171,348
New +$1.01M
FLWS icon
2431
1-800-Flowers.com
FLWS
$326M
$1.01M ﹤0.01%
+162,946
New +$1.01M
CTWS
2432
DELISTED
Connecticut Water Service Inc
CTWS
$1.01M ﹤0.01%
+35,056
New +$1.01M
TPH icon
2433
Tri Pointe Homes
TPH
$3.07B
$1M ﹤0.01%
+60,457
New +$1M
LBTYK icon
2434
Liberty Global Class C
LBTYK
$3.99B
$1M ﹤0.01%
+36,596
New +$1M
PQUE
2435
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$1M ﹤0.01%
+252,403
New +$1M
UBNK
2436
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$1M ﹤0.01%
+66,017
New +$1M
GCOM
2437
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
$997K ﹤0.01%
+78,864
New +$997K
CZNC icon
2438
Citizens & Northern Corp
CZNC
$308M
$995K ﹤0.01%
+51,491
New +$995K
LFVN icon
2439
LifeVantage
LFVN
$143M
$994K ﹤0.01%
+61,208
New +$994K
MSFG
2440
DELISTED
MainSource Financial Group Inc
MSFG
$992K ﹤0.01%
+73,863
New +$992K
RYAAY icon
2441
Ryanair
RYAAY
$31.2B
$991K ﹤0.01%
+46,885
New +$991K
DCO icon
2442
Ducommun
DCO
$1.36B
$990K ﹤0.01%
+46,588
New +$990K
MCR
2443
MFS Charter Income Trust
MCR
$270M
– –
0
– –
OSPN icon
2444
OneSpan
OSPN
$578M
$987K ﹤0.01%
+118,812
New +$987K
FCBC icon
2445
First Community Bankshares
FCBC
$684M
$986K ﹤0.01%
+62,855
New +$986K
JRN
2446
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$986K ﹤0.01%
+131,676
New +$986K
PACR
2447
DELISTED
PACER INTL INC TENN
PACR
$986K ﹤0.01%
+156,222
New +$986K
XNPT
2448
DELISTED
XENOPORT, INC.
XNPT
$984K ﹤0.01%
+198,712
New +$984K
HTCH
2449
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$975K ﹤0.01%
+206,134
New +$975K
FCEL icon
2450
FuelCell Energy
FCEL
$130M
$971K ﹤0.01%
+177
New +$971K
96 97
98
99 100