Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.43T
 

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
+$144B
Cap. Flow
+$7.73B
Cap. Flow %
5.36%
Top 10 Hldgs %
15.67%
Holding
3,853
New
170
Increased
3,025
Reduced
263
Closed
67

Sector Composition

1 Financials 15.28%
2 Technology 13.8%
3 Healthcare 12.85%
4 Industrials 11.14%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CTXS
326
DELISTED
Citrix Systems Inc
CTXS
$86.2M 0.06% 1,363,030 +33,132 +2% +$2.09M
CLX icon
327
Clorox
CLX
$14.5B
$85.9M 0.06% 926,755 +30,567 +3% +$2.83M
DLTR icon
328
Dollar Tree
DLTR
$22.8B
$85.9M 0.06% 1,522,530 -59,041 -4% -$3.33M
JNPR
329
DELISTED
Juniper Networks
JNPR
$85.3M 0.06% 3,779,450 +224,828 +6% +$5.07M
NLSN
330
DELISTED
Nielsen Holdings plc
NLSN
$84.5M 0.06% 1,841,675 +329,038 +22% +$15.1M
NEM icon
331
Newmont
NEM
$81.7B
$84.4M 0.06% 3,666,899 +209,342 +6% +$4.82M
MUR icon
332
Murphy Oil
MUR
$3.55B
$84.2M 0.06% 1,297,993 +45,026 +4% +$2.92M
KSS icon
333
Kohl's
KSS
$1.69B
$84.1M 0.06% 1,481,644 +62,760 +4% +$3.56M
STZ icon
334
Constellation Brands
STZ
$28.5B
$84M 0.06% 1,194,477 +44,483 +4% +$3.13M
AA icon
335
Alcoa
AA
$8.33B
$83.7M 0.06% 7,880,006 +379,100 +5% +$4.03M
ADSK icon
336
Autodesk
ADSK
$67.3B
$82.8M 0.06% 1,646,177 +76,074 +5% +$3.83M
ETR icon
337
Entergy
ETR
$39.3B
$82.6M 0.06% 1,305,678 +67,407 +5% +$4.26M
BBY icon
338
Best Buy
BBY
$15.6B
$82.5M 0.06% 2,068,081 +117,319 +6% +$4.68M
MAR icon
339
Marriott International Class A Common Stock
MAR
$72.7B
$82.1M 0.06% 1,663,676 +69,577 +4% +$3.43M
BEAM
340
DELISTED
BEAM INC COM STK (DE)
BEAM
$81.7M 0.06% 1,201,142 +82,293 +7% +$5.6M
SJM icon
341
J.M. Smucker
SJM
$11.8B
$81.2M 0.06% 783,713 +12,260 +2% +$1.27M
KLAC icon
342
KLA
KLAC
$115B
$80M 0.06% 1,242,198 +60,357 +5% +$3.89M
PVH icon
343
PVH
PVH
$4.05B
$79.5M 0.06% 584,396 +21,802 +4% +$2.96M
DVA icon
344
DaVita
DVA
$9.85B
$79.3M 0.06% 1,251,583 +24,396 +2% +$1.55M
SPLS
345
DELISTED
Staples Inc
SPLS
$78.9M 0.05% 4,967,215 +250,125 +5% +$3.97M
LLTC
346
DELISTED
Linear Technology Corp
LLTC
$78.3M 0.05% 1,719,414 +36,171 +2% +$1.65M
FLS icon
347
Flowserve
FLS
$7.02B
$78M 0.05% 989,166 +27,128 +3% +$2.14M
ALTR
348
DELISTED
ALTERA CORP
ALTR
$77.4M 0.05% 2,378,834 +127,130 +6% +$4.13M
CCEP icon
349
Coca-Cola Europacific Partners
CCEP
$40.4B
$76.6M 0.05% 1,736,406 -21,933 -1% -$968K
LLL
350
DELISTED
L3 Technologies, Inc.
LLL
$76.5M 0.05% 715,674 +34,957 +5% +$3.73M