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
+6.65%
1 Year Return
+25.4%
3 Year Return
+109.59%
5 Year Return
+197.61%
10 Year Return
+489.39%
AUM
$125B
AUM Growth
+$125B
Cap. Flow
+$5.26B
Cap. Flow %
4.21%
Top 10 Hldgs %
15.24%
Holding
3,747
New
120
Increased
3,001
Reduced
257
Closed
68

Sector Composition

1 Financials 14.89%
2 Technology 13.75%
3 Healthcare 12.81%
4 Industrials 10.8%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FLIR
526
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$31.6M 0.03% 1,005,374 +31,095 +3% +$976K
RMD icon
527
ResMed
RMD
$40.2B
$31.5M 0.03% 597,324 +14,694 +3% +$776K
OGE icon
528
OGE Energy
OGE
$8.99B
$31.5M 0.03% 873,367 +476,495 +120% +$17.2M
TW
529
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$31.5M 0.03% 294,533 +56,261 +24% +$6.02M
HCBK
530
DELISTED
HUDSON CITY BANCORP INC
HCBK
$31.4M 0.03% 3,468,201 +125,399 +4% +$1.13M
RDC
531
DELISTED
Rowan Companies Plc
RDC
$31.3M 0.03% 852,931 +28,596 +3% +$1.05M
LULU icon
532
lululemon athletica
LULU
$24.2B
$31.3M 0.03% 428,172 +412,614 +2,652% +$30.2M
CLB icon
533
Core Laboratories
CLB
$540M
$31.2M 0.03% 184,439 +10,750 +6% +$1.82M
WOLF icon
534
Wolfspeed
WOLF
$194M
$31M 0.02% 515,776 +35,707 +7% +$2.15M
TEG
535
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$31M 0.02% 555,050 +19,891 +4% +$1.11M
AWK icon
536
American Water Works
AWK
$28B
$31M 0.02% 751,099 -11,928 -2% -$492K
ONIT
537
Onity Group Inc.
ONIT
$333M
$30.7M 0.02% 550,700 -9,422 -2% -$525K
LEA icon
538
Lear
LEA
$5.85B
$30.6M 0.02% 428,140 -680 -0.2% -$48.7K
CIE
539
DELISTED
Cobalt International Energy, Inc
CIE
$30.5M 0.02% 1,227,819 +126,827 +12% +$3.15M
CBI
540
DELISTED
Chicago Bridge & Iron Nv
CBI
$30.3M 0.02% 447,081 +35,094 +9% +$2.38M
ESS icon
541
Essex Property Trust
ESS
$17.4B
$30.2M 0.02% 204,239 +11,796 +6% +$1.74M
WLL
542
DELISTED
Whiting Petroleum Corporation
WLL
$30.1M 0.02% 502,834 +40,699 +9% +$2.44M
LSI
543
DELISTED
LSI CORPORATION
LSI
$30.1M 0.02% 3,848,464 +103,919 +3% +$812K
WTW icon
544
Willis Towers Watson
WTW
$31.9B
$29.9M 0.02% 691,189 +29,260 +4% +$1.27M
AVY icon
545
Avery Dennison
AVY
$13.4B
$29.9M 0.02% 688,099 +11,392 +2% +$496K
NBR icon
546
Nabors Industries
NBR
$543M
$29.9M 0.02% 1,864,052 -135,687 -7% -$2.18M
FTR
547
DELISTED
Frontier Communications Corp.
FTR
$29.9M 0.02% 7,170,570 +397,587 +6% +$1.66M
MKL icon
548
Markel Group
MKL
$24.8B
$29.9M 0.02% 57,709 +6,234 +12% +$3.23M
IHS
549
DELISTED
IHS INC CL-A COM STK
IHS
$29.7M 0.02% 260,522 +56,786 +28% +$6.48M
DOX icon
550
Amdocs
DOX
$9.41B
$29.6M 0.02% 808,587 +137,295 +20% +$5.03M