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
-14.64%
1 Year Return
+25.4%
3 Year Return
+109.59%
5 Year Return
+197.61%
10 Year Return
+489.39%
AUM
$683B
AUM Growth
+$683B
Cap. Flow
+$31.5B
Cap. Flow %
4.62%
Top 10 Hldgs %
22.55%
Holding
5,108
New
133
Increased
2,887
Reduced
1,475
Closed
92

Sector Composition

1 Technology 23.96%
2 Healthcare 14.75%
3 Financials 13.17%
4 Consumer Discretionary 10.3%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DELL icon
526
Dell
DELL
$82.6B
$170M 0.02% 3,681,267 +569,258 +18% +$26.3M
HUBS icon
527
HubSpot
HUBS
$25.5B
$169M 0.02% 563,008 -2,658 -0.5% -$798K
HII icon
528
Huntington Ingalls Industries
HII
$10.6B
$169M 0.02% 775,967 +6,157 +0.8% +$1.34M
BAH icon
529
Booz Allen Hamilton
BAH
$13.4B
$167M 0.02% 1,851,289 +8,717 +0.5% +$787K
ZS icon
530
Zscaler
ZS
$43.1B
$166M 0.02% 1,110,497 +2,257 +0.2% +$337K
AAL icon
531
American Airlines Group
AAL
$8.82B
$165M 0.02% 13,060,759 +315,654 +2% +$4M
RS icon
532
Reliance Steel & Aluminium
RS
$15.5B
$165M 0.02% 970,684 +82,910 +9% +$14.1M
SEE icon
533
Sealed Air
SEE
$4.78B
$165M 0.02% 2,859,357 +10,059 +0.4% +$580K
FNF icon
534
Fidelity National Financial
FNF
$16.3B
$164M 0.02% 4,451,175 -211,430 -5% -$7.81M
AMH icon
535
American Homes 4 Rent
AMH
$13.3B
$164M 0.02% 4,636,682 +75,327 +2% +$2.67M
ENTG icon
536
Entegris
ENTG
$12.7B
$164M 0.02% 1,781,336 -28,349 -2% -$2.61M
GGG icon
537
Graco
GGG
$14.1B
$163M 0.02% 2,747,844 +285,511 +12% +$17M
NLSN
538
DELISTED
Nielsen Holdings plc
NLSN
$161M 0.02% 6,959,884 -99,164 -1% -$2.3M
CZR icon
539
Caesars Entertainment
CZR
$5.57B
$161M 0.02% 4,209,944 +86,763 +2% +$3.32M
BWA icon
540
BorgWarner
BWA
$9.25B
$161M 0.02% 4,829,974 +46,177 +1% +$1.54M
FHN icon
541
First Horizon
FHN
$11.5B
$161M 0.02% 7,360,105 -45,096 -0.6% -$986K
CUBE icon
542
CubeSmart
CUBE
$9.33B
$158M 0.02% 3,704,667 +115,677 +3% +$4.94M
TRP icon
543
TC Energy
TRP
$54.1B
$157M 0.02% 3,016,206 +119,807 +4% +$6.23M
XRAY icon
544
Dentsply Sirona
XRAY
$2.85B
$157M 0.02% 4,398,259 +62,687 +1% +$2.24M
BHVN
545
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$156M 0.02% 1,072,125 +67,512 +7% +$9.84M
CSL icon
546
Carlisle Companies
CSL
$16.5B
$156M 0.02% 653,497 -17,010 -3% -$4.06M
ZION icon
547
Zions Bancorporation
ZION
$8.56B
$155M 0.02% 3,048,945 +38,648 +1% +$1.97M
SU icon
548
Suncor Energy
SU
$50.1B
$155M 0.02% 4,357,433 +121,648 +3% +$4.32M
TPR icon
549
Tapestry
TPR
$21.2B
$154M 0.02% 5,061,156 -164,919 -3% -$5.03M
LNC icon
550
Lincoln National
LNC
$8.14B
$154M 0.02% 3,304,626 -30,321 -0.9% -$1.42M