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
JAKK icon
2451
Jakks Pacific
JAKK
$195M
$971K ﹤0.01%
+8,633
New +$971K
GLPW
2452
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$965K ﹤0.01%
+59,852
New +$965K
MRGE
2453
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$961K ﹤0.01%
+266,888
New +$961K
MEG
2454
DELISTED
Media General, Inc
MEG
$956K ﹤0.01%
+86,670
New +$956K
NVEC icon
2455
NVE Corp
NVEC
$317M
$955K ﹤0.01%
+20,400
New +$955K
QNST icon
2456
QuinStreet
QNST
$912M
$953K ﹤0.01%
+110,433
New +$953K
YORW icon
2457
York Water
YORW
$440M
$952K ﹤0.01%
+50,027
New +$952K
GABC icon
2458
German American Bancorp
GABC
$1.53B
$951K ﹤0.01%
+63,336
New +$951K
VOCS
2459
DELISTED
VOCUS INC
VOCS
$949K ﹤0.01%
+90,196
New +$949K
STSI
2460
DELISTED
STAR SCIENTIFIC INC
STSI
$947K ﹤0.01%
+681,369
New +$947K
PPT
2461
Putnam Premier Income Trust
PPT
$354M
– –
0
– –
PNX
2462
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$945K ﹤0.01%
+21,979
New +$945K
IPHI
2463
DELISTED
INPHI CORPORATION
IPHI
$943K ﹤0.01%
+85,771
New +$943K
KVHI icon
2464
KVH Industries
KVHI
$114M
$939K ﹤0.01%
+70,567
New +$939K
FBNK
2465
DELISTED
First Connecticut Bancorp, Inc
FBNK
$939K ﹤0.01%
+67,453
New +$939K
POT
2466
DELISTED
Potash Corp Of Saskatchewan
POT
$939K ﹤0.01%
+24,607
New +$939K
WNEB icon
2467
Western New England Bancorp
WNEB
$248M
$938K ﹤0.01%
+133,936
New +$938K
HCOM
2468
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$938K ﹤0.01%
+37,293
New +$938K
STEC
2469
DELISTED
STEC INC COM STK
STEC
$935K ﹤0.01%
+139,025
New +$935K
STFC
2470
DELISTED
State Auto Financial Corp
STFC
$935K ﹤0.01%
+51,431
New +$935K
GSBC icon
2471
Great Southern Bancorp
GSBC
$715M
$934K ﹤0.01%
+34,634
New +$934K
KFN
2472
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$934K ﹤0.01%
+88,539
New +$934K
MFIC icon
2473
MidCap Financial Investment
MFIC
$1.17B
$931K ﹤0.01%
+40,075
New +$931K
KWK
2474
DELISTED
QUICKSILVER RESOURCES INC
KWK
$931K ﹤0.01%
+553,963
New +$931K
MXWL
2475
DELISTED
Maxwell Technologies Inc
MXWL
$930K ﹤0.01%
+130,041
New +$930K
97 98
99
100 101