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
GWW icon
351
W.W. Grainger
GWW
$48.5B
$201M 0.05% 669,402 -29,298 -4% -$8.8M
CAG icon
352
Conagra Brands
CAG
$9.16B
$201M 0.05% 7,246,624 +397,945 +6% +$11M
VEEV icon
353
Veeva Systems
VEEV
$44B
$201M 0.05% 1,581,996 +274,748 +21% +$34.8M
DHI icon
354
D.R. Horton
DHI
$50.5B
$200M 0.05% 4,844,734 +150,015 +3% +$6.2M
VNO icon
355
Vornado Realty Trust
VNO
$7.3B
$200M 0.05% 2,968,246 +210,050 +8% +$14.1M
HOLX icon
356
Hologic
HOLX
$14.9B
$199M 0.05% 4,112,377 +307,048 +8% +$14.8M
LEN icon
357
Lennar Class A
LEN
$34.5B
$198M 0.05% 4,036,996 +166,108 +4% +$8.14M
K icon
358
Kellanova
K
$27.6B
$198M 0.05% 3,448,467 -68,566 -2% -$3.93M
HBAN icon
359
Huntington Bancshares
HBAN
$26B
$197M 0.05% 15,543,392 +1,016,797 +7% +$12.9M
DGX icon
360
Quest Diagnostics
DGX
$20.3B
$197M 0.05% 2,188,709 +42,725 +2% +$3.84M
EXPE icon
361
Expedia Group
EXPE
$26.6B
$195M 0.05% 1,639,637 +81,475 +5% +$9.68M
TFX icon
362
Teleflex
TFX
$5.59B
$194M 0.05% 643,500 +232,786 +57% +$70.2M
DRE
363
DELISTED
Duke Realty Corp.
DRE
$193M 0.05% 6,330,232 +285,830 +5% +$8.73M
EFX icon
364
Equifax
EFX
$30.3B
$193M 0.05% 1,631,424 +102,886 +7% +$12.2M
AAP icon
365
Advance Auto Parts
AAP
$3.66B
$193M 0.05% 1,132,863 +138,171 +14% +$23.5M
EXPD icon
366
Expeditors International
EXPD
$16.4B
$192M 0.05% 2,536,911 -88,277 -3% -$6.69M
DOV icon
367
Dover
DOV
$24.5B
$192M 0.05% 2,048,679 +139,898 +7% +$13.1M
WCG
368
DELISTED
Wellcare Health Plans, Inc.
WCG
$191M 0.05% 710,648 -12,800 -2% -$3.45M
XYL icon
369
Xylem
XYL
$34.5B
$191M 0.05% 2,416,687 +146,198 +6% +$11.5M
CTXS
370
DELISTED
Citrix Systems Inc
CTXS
$190M 0.05% 1,913,129 -73,364 -4% -$7.3M
SJM icon
371
J.M. Smucker
SJM
$11.8B
$188M 0.05% 1,615,356 +33,149 +2% +$3.86M
VAR
372
DELISTED
Varian Medical Systems, Inc.
VAR
$183M 0.05% 1,295,804 +36,300 +3% +$5.14M
SPLK
373
DELISTED
Splunk Inc
SPLK
$183M 0.05% 1,470,443 +132,278 +10% +$16.5M
AAL icon
374
American Airlines Group
AAL
$8.82B
$183M 0.05% 5,758,200 +227,207 +4% +$7.21M
HRL icon
375
Hormel Foods
HRL
$14B
$181M 0.05% 4,056,291 -192,204 -5% -$8.59M