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
+14.74%
1 Year Return
+25.4%
3 Year Return
+109.59%
5 Year Return
+197.61%
10 Year Return
+489.39%
AUM
$386B
AUM Growth
+$386B
Cap. Flow
+$19.1B
Cap. Flow %
4.94%
Top 10 Hldgs %
17.24%
Holding
4,256
New
97
Increased
3,168
Reduced
411
Closed
111

Sector Composition

1 Technology 18.35%
2 Financials 14.85%
3 Healthcare 14.2%
4 Consumer Discretionary 10.44%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UDR icon
326
UDR
UDR
$13.1B
$219M 0.06% 4,816,991 +244,700 +5% +$11.1M
CAH icon
327
Cardinal Health
CAH
$35.5B
$217M 0.06% 4,519,367 +363,436 +9% +$17.5M
XYZ
328
Block, Inc.
XYZ
$48.5B
$217M 0.06% 2,902,556 +41,288 +1% +$3.09M
FTNT icon
329
Fortinet
FTNT
$60.4B
$217M 0.06% 2,586,609 +235,225 +10% +$19.7M
MAA icon
330
Mid-America Apartment Communities
MAA
$17.1B
$217M 0.06% 1,986,241 +152,718 +8% +$16.7M
COO icon
331
Cooper Companies
COO
$13.4B
$216M 0.06% 730,384 +8,588 +1% +$2.54M
INCY icon
332
Incyte
INCY
$16.5B
$215M 0.06% 2,508,013 +147,407 +6% +$12.7M
SWKS icon
333
Skyworks Solutions
SWKS
$11.1B
$214M 0.06% 2,604,588 -88,727 -3% -$7.31M
CFG icon
334
Citizens Financial Group
CFG
$22.6B
$214M 0.06% 6,608,765 +306,440 +5% +$9.94M
HES
335
DELISTED
Hess
HES
$214M 0.06% 3,556,737 +312,720 +10% +$18.8M
CBRE icon
336
CBRE Group
CBRE
$48.2B
$212M 0.06% 4,299,323 +254,574 +6% +$12.6M
RMD icon
337
ResMed
RMD
$40.2B
$211M 0.05% 2,030,769 +9,970 +0.5% +$1.03M
GEN icon
338
Gen Digital
GEN
$18.6B
$210M 0.05% 9,170,691 +551,230 +6% +$12.7M
TSS
339
DELISTED
Total System Services, Inc.
TSS
$209M 0.05% 2,208,888 +56,991 +3% +$5.4M
EVRG icon
340
Evergy
EVRG
$16.4B
$209M 0.05% 3,613,665 +88,260 +3% +$5.11M
NRG icon
341
NRG Energy
NRG
$28.2B
$209M 0.05% 4,919,704 +98,037 +2% +$4.16M
PANW icon
342
Palo Alto Networks
PANW
$127B
$208M 0.05% 857,606 +46,622 +6% +$11.3M
CINF icon
343
Cincinnati Financial
CINF
$24B
$207M 0.05% 2,415,701 +187,438 +8% +$16.1M
VMC icon
344
Vulcan Materials
VMC
$38.5B
$207M 0.05% 1,748,791 +104,388 +6% +$12.3M
DVN icon
345
Devon Energy
DVN
$22.9B
$206M 0.05% 6,534,538 -23,495 -0.4% -$740K
AJG icon
346
Arthur J. Gallagher & Co
AJG
$77.6B
$205M 0.05% 2,624,033 +74,724 +3% +$5.83M
REG icon
347
Regency Centers
REG
$13.2B
$204M 0.05% 3,026,321 +133,579 +5% +$9M
PFG icon
348
Principal Financial Group
PFG
$17.9B
$203M 0.05% 4,059,465 -90,133 -2% -$4.52M
MRO
349
DELISTED
Marathon Oil Corporation
MRO
$203M 0.05% 12,167,932 -37,027 -0.3% -$618K
KSS icon
350
Kohl's
KSS
$1.69B
$201M 0.05% 2,931,498 -7,786 -0.3% -$535K