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
-17.38%
1 Year Return
+25.4%
3 Year Return
+109.59%
5 Year Return
+197.61%
10 Year Return
+489.39%
AUM
$384B
AUM Growth
+$384B
Cap. Flow
+$7.4B
Cap. Flow %
1.93%
Top 10 Hldgs %
21.29%
Holding
4,324
New
105
Increased
3,115
Reduced
570
Closed
179

Sector Composition

1 Technology 22.14%
2 Healthcare 15.34%
3 Financials 13.68%
4 Consumer Discretionary 9.77%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WY icon
326
Weyerhaeuser
WY
$18.7B
$201M 0.05% 11,859,924 +87,697 +0.7% +$1.48M
PAYC icon
327
Paycom
PAYC
$12.8B
$200M 0.05% 993,127 +250,039 +34% +$50.5M
ANET icon
328
Arista Networks
ANET
$172B
$200M 0.05% 988,530 +19,320 +2% +$3.91M
DOV icon
329
Dover
DOV
$24.5B
$200M 0.05% 2,383,025 +85,201 +4% +$7.14M
CBRE icon
330
CBRE Group
CBRE
$48.2B
$199M 0.05% 5,296,444 +111,636 +2% +$4.2M
LNT icon
331
Alliant Energy
LNT
$16.7B
$198M 0.05% 4,098,281 +39,421 +1% +$1.9M
APTV icon
332
Aptiv
APTV
$17.3B
$197M 0.05% 4,008,756 +42,052 +1% +$2.07M
ATO icon
333
Atmos Energy
ATO
$26.7B
$196M 0.05% 1,981,290 +57,002 +3% +$5.65M
GWW icon
334
W.W. Grainger
GWW
$48.5B
$196M 0.05% 789,281 +20,104 +3% +$4.99M
IEX icon
335
IDEX
IEX
$12.4B
$195M 0.05% 1,413,482 +28,141 +2% +$3.88M
WDAY icon
336
Workday
WDAY
$61.6B
$194M 0.05% 1,490,065 +36,836 +3% +$4.79M
STE icon
337
Steris
STE
$24.1B
$194M 0.05% 1,386,591 -7,641 -0.5% -$1.07M
LYB icon
338
LyondellBasell Industries
LYB
$18.1B
$193M 0.05% 3,883,309 +129,677 +3% +$6.46M
BF.B icon
339
Brown-Forman Class B
BF.B
$14.2B
$193M 0.05% 3,488,971 -93,889 -3% -$5.2M
EXPD icon
340
Expeditors International
EXPD
$16.4B
$193M 0.05% 2,893,808 +48,064 +2% +$3.2M
NUE icon
341
Nucor
NUE
$34.1B
$193M 0.05% 5,357,590 +409,377 +8% +$14.7M
LH icon
342
Labcorp
LH
$23.1B
$191M 0.05% 1,516,334 +25,654 +2% +$3.24M
XYZ
343
Block, Inc.
XYZ
$48.5B
$191M 0.05% 3,645,703 +304,530 +9% +$15.9M
GEN icon
344
Gen Digital
GEN
$18.6B
$191M 0.05% 10,206,835 +1,007,051 +11% +$18.8M
SYF icon
345
Synchrony
SYF
$28.4B
$190M 0.05% 11,845,868 -287,520 -2% -$4.62M
NDAQ icon
346
Nasdaq
NDAQ
$54.4B
$189M 0.05% 1,990,884 +25,091 +1% +$2.38M
CINF icon
347
Cincinnati Financial
CINF
$24B
$187M 0.05% 2,489,047 -160,420 -6% -$12.1M
LEN icon
348
Lennar Class A
LEN
$34.5B
$187M 0.05% 4,895,748 +112,510 +2% +$4.29M
LBRDK icon
349
Liberty Broadband Class C
LBRDK
$8.73B
$186M 0.05% 1,683,434 +102,549 +6% +$11.3M
RNG icon
350
RingCentral
RNG
$2.76B
$186M 0.05% 876,884 +67,368 +8% +$14.3M