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
+10.5%
1 Year Return
+25.4%
3 Year Return
+109.59%
5 Year Return
+197.61%
10 Year Return
+489.39%
AUM
$144B
AUM Growth
+$144B
Cap. Flow
+$7.73B
Cap. Flow %
5.36%
Top 10 Hldgs %
15.67%
Holding
3,853
New
170
Increased
3,025
Reduced
263
Closed
67

Sector Composition

1 Financials 15.28%
2 Technology 13.8%
3 Healthcare 12.85%
4 Industrials 11.14%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLB icon
526
Core Laboratories
CLB
$540M
$36.9M 0.03% 193,514 +9,075 +5% +$1.73M
TDG icon
527
TransDigm Group
TDG
$78.8B
$36.7M 0.03% 227,984 +26,350 +13% +$4.24M
O icon
528
Realty Income
O
$53.7B
$36.5M 0.03% 978,275 +85,166 +10% +$3.18M
AIZ icon
529
Assurant
AIZ
$10.9B
$36.5M 0.03% 550,282 +10,058 +2% +$667K
PBI icon
530
Pitney Bowes
PBI
$2.09B
$36.3M 0.03% 1,560,193 +145,334 +10% +$3.39M
FRT icon
531
Federal Realty Investment Trust
FRT
$8.67B
$36.2M 0.03% 357,189 +12,267 +4% +$1.24M
ACGL icon
532
Arch Capital
ACGL
$34.2B
$36.2M 0.03% 606,187 +86,528 +17% +$5.16M
FLG
533
Flagstar Financial, Inc.
FLG
$5.33B
$36.1M 0.03% 2,141,349 +314,088 +17% +$5.29M
WOLF icon
534
Wolfspeed
WOLF
$194M
$36M 0.03% 576,056 +60,280 +12% +$3.77M
EPC icon
535
Edgewell Personal Care
EPC
$1.12B
$36M 0.02% 332,185 +58,270 +21% +$6.31M
HBI icon
536
Hanesbrands
HBI
$2.23B
$35.9M 0.02% 510,996 +45,221 +10% +$3.18M
AMTD
537
DELISTED
TD Ameritrade Holding Corp
AMTD
$35.9M 0.02% 1,170,773 +128,724 +12% +$3.94M
POM
538
DELISTED
PEPCO HOLDINGS, INC.
POM
$35.7M 0.02% 1,868,646 +157,568 +9% +$3.01M
PBCT
539
DELISTED
People's United Financial Inc
PBCT
$35.7M 0.02% 2,359,810 +79,953 +4% +$1.21M
RKT
540
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$35.6M 0.02% 339,208 +24,083 +8% +$2.53M
DLR icon
541
Digital Realty Trust
DLR
$57.2B
$35.6M 0.02% 724,746 +25,653 +4% +$1.26M
LM
542
DELISTED
Legg Mason, Inc.
LM
$35.6M 0.02% 817,864 +24,042 +3% +$1.05M
GRA
543
DELISTED
W.R. Grace & Co.
GRA
$35.5M 0.02% 358,683 +43,222 +14% +$4.27M
AVY icon
544
Avery Dennison
AVY
$13.4B
$35.4M 0.02% 705,152 +17,053 +2% +$856K
LEA icon
545
Lear
LEA
$5.85B
$35.4M 0.02% 436,912 +8,772 +2% +$710K
JAZZ icon
546
Jazz Pharmaceuticals
JAZZ
$7.75B
$35.4M 0.02% 279,498 +43,695 +19% +$5.53M
WIN
547
DELISTED
Windstream Holdings Inc
WIN
$35.3M 0.02% 4,419,341 +255,351 +6% +$2.04M
IHS
548
DELISTED
IHS INC CL-A COM STK
IHS
$35.2M 0.02% 294,062 +33,540 +13% +$4.01M
INCY icon
549
Incyte
INCY
$16.5B
$35M 0.02% 690,984 +94,077 +16% +$4.76M
JBHT icon
550
JB Hunt Transport Services
JBHT
$14B
$35M 0.02% 452,586 +59,234 +15% +$4.58M