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
+3.27%
1 Year Return
+25.4%
3 Year Return
+109.59%
5 Year Return
+197.61%
10 Year Return
+489.39%
AUM
$114B
AUM Growth
Cap. Flow
+$113B
Cap. Flow %
99.76%
Top 10 Hldgs %
15.9%
Holding
3,608
New
3,538
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.16%
2 Technology 13.75%
3 Healthcare 12.56%
4 Industrials 10.36%
5 Energy 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MOLX
526
DELISTED
MOLEX INC
MOLX
$27.5M 0.02% +936,610 New +$27.5M
FTR
527
DELISTED
Frontier Communications Corp.
FTR
$27.4M 0.02% +6,772,983 New +$27.4M
GRMN icon
528
Garmin
GRMN
$46.5B
$27.4M 0.02% +757,998 New +$27.4M
TRMB icon
529
Trimble
TRMB
$19.2B
$27.3M 0.02% +1,049,711 New +$27.3M
AIZ icon
530
Assurant
AIZ
$10.9B
$27.3M 0.02% +535,984 New +$27.3M
MKL icon
531
Markel Group
MKL
$24.8B
$27.1M 0.02% +51,475 New +$27.1M
ALV icon
532
Autoliv
ALV
$9.53B
$27.1M 0.02% +350,523 New +$27.1M
RYN icon
533
Rayonier
RYN
$4.05B
$27.1M 0.02% +489,737 New +$27.1M
OGE icon
534
OGE Energy
OGE
$8.99B
$27.1M 0.02% +396,872 New +$27.1M
WTW icon
535
Willis Towers Watson
WTW
$31.9B
$27M 0.02% +661,929 New +$27M
JBHT icon
536
JB Hunt Transport Services
JBHT
$14B
$26.9M 0.02% +372,393 New +$26.9M
LDOS icon
537
Leidos
LDOS
$23.2B
$26.8M 0.02% +1,927,618 New +$26.8M
ATVI
538
DELISTED
Activision Blizzard Inc.
ATVI
$26.8M 0.02% +1,879,192 New +$26.8M
NDAQ icon
539
Nasdaq
NDAQ
$54.4B
$26.7M 0.02% +815,423 New +$26.7M
LSI
540
DELISTED
LSI CORPORATION
LSI
$26.7M 0.02% +3,744,545 New +$26.7M
MHK icon
541
Mohawk Industries
MHK
$8.24B
$26.7M 0.02% +237,346 New +$26.7M
BEAV
542
DELISTED
B/E Aerospace Inc
BEAV
$26.6M 0.02% +421,620 New +$26.6M
DNB
543
DELISTED
Dun & Bradstreet
DNB
$26.5M 0.02% +271,806 New +$26.5M
CLB icon
544
Core Laboratories
CLB
$540M
$26.3M 0.02% +173,689 New +$26.3M
BTU
545
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$26.3M 0.02% +1,797,697 New +$26.3M
RMD icon
546
ResMed
RMD
$40.2B
$26.3M 0.02% +582,630 New +$26.3M
FLIR
547
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$26.3M 0.02% +974,279 New +$26.3M
LNG icon
548
Cheniere Energy
LNG
$53.1B
$26.2M 0.02% +942,905 New +$26.2M
LEA icon
549
Lear
LEA
$5.85B
$25.9M 0.02% +428,820 New +$25.9M
AXS icon
550
AXIS Capital
AXS
$7.71B
$25.8M 0.02% +563,141 New +$25.8M