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
MLM icon
351
Martin Marietta Materials
MLM
$37.2B
$184M 0.05% 976,442 -11,921 -1% -$2.25M
FITB icon
352
Fifth Third Bancorp
FITB
$30.3B
$183M 0.05% 12,353,099 +277,410 +2% +$4.11M
DFS
353
DELISTED
Discover Financial Services
DFS
$183M 0.05% 5,132,659 -35,350 -0.7% -$1.26M
SUI icon
354
Sun Communities
SUI
$15.9B
$181M 0.05% 1,452,080 -15,929 -1% -$1.99M
WAT icon
355
Waters Corp
WAT
$18B
$180M 0.05% 989,891 +10,264 +1% +$1.86M
PXD
356
DELISTED
Pioneer Natural Resource Co.
PXD
$179M 0.05% 2,557,615 +33,682 +1% +$2.36M
XYL icon
357
Xylem
XYL
$34.5B
$178M 0.05% 2,742,865 +56,748 +2% +$3.69M
BR icon
358
Broadridge
BR
$29.9B
$177M 0.05% 1,868,720 +34,417 +2% +$3.26M
DGX icon
359
Quest Diagnostics
DGX
$20.3B
$177M 0.05% 2,202,432 +21,634 +1% +$1.73M
AMCR icon
360
Amcor
AMCR
$19.9B
$176M 0.05% 21,568,204 +778,313 +4% +$6.35M
BMRN icon
361
BioMarin Pharmaceuticals
BMRN
$11.2B
$176M 0.05% 2,082,293 +146,481 +8% +$12.4M
ZBRA icon
362
Zebra Technologies
ZBRA
$16.1B
$174M 0.05% 951,548 +9,945 +1% +$1.82M
J icon
363
Jacobs Solutions
J
$17.5B
$173M 0.05% 2,181,230 +8,032 +0.4% +$636K
KEY icon
364
KeyCorp
KEY
$21.2B
$171M 0.04% 16,533,238 +436,808 +3% +$4.52M
IFF icon
365
International Flavors & Fragrances
IFF
$17.3B
$171M 0.04% 1,678,735 +39,906 +2% +$4.07M
LUMN icon
366
Lumen
LUMN
$5.1B
$171M 0.04% 18,066,961 -438,730 -2% -$4.15M
INVH icon
367
Invitation Homes
INVH
$19.2B
$170M 0.04% 7,965,727 +4,607 +0.1% +$98.4K
MRVL icon
368
Marvell Technology
MRVL
$54.2B
$170M 0.04% 7,511,315 +219,754 +3% +$4.97M
ELS icon
369
Equity Lifestyle Properties
ELS
$11.7B
$169M 0.04% 2,940,898 -113,577 -4% -$6.54M
SGEN
370
DELISTED
Seagen Inc. Common Stock
SGEN
$169M 0.04% 1,465,893 +83,052 +6% +$9.57M
FMC icon
371
FMC
FMC
$4.88B
$166M 0.04% 2,031,344 +29,554 +1% +$2.41M
DPZ icon
372
Domino's
DPZ
$15.6B
$165M 0.04% 509,246 +35,169 +7% +$11.4M
HOLX icon
373
Hologic
HOLX
$14.9B
$165M 0.04% 4,695,019 -326,884 -7% -$11.5M
CBOE icon
374
Cboe Global Markets
CBOE
$24.7B
$164M 0.04% 1,840,781 +44,303 +2% +$3.95M
QRVO icon
375
Qorvo
QRVO
$8.4B
$163M 0.04% 2,023,813 -45,256 -2% -$3.64M