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
FICO icon
551
Fair Isaac
FICO
$36.5B
$153M 0.02% 382,119 -6,022 -2% -$2.42M
FBIN icon
552
Fortune Brands Innovations
FBIN
$7.02B
$153M 0.02% 2,560,351 -35,911 -1% -$2.15M
MPW icon
553
Medical Properties Trust
MPW
$2.7B
$153M 0.02% 10,012,982 -41,027 -0.4% -$626K
NET icon
554
Cloudflare
NET
$72.7B
$152M 0.02% 3,487,003 +6,486 +0.2% +$283K
UHS icon
555
Universal Health Services
UHS
$11.6B
$152M 0.02% 1,512,271 +42,006 +3% +$4.22M
BIDU icon
556
Baidu
BIDU
$32.8B
$152M 0.02% 1,025,039 -411,943 -29% -$61.1M
FRT icon
557
Federal Realty Investment Trust
FRT
$8.67B
$151M 0.02% 1,577,149 +25,245 +2% +$2.41M
UTHR icon
558
United Therapeutics
UTHR
$13.8B
$150M 0.02% 637,013 -5,754 -0.9% -$1.36M
DASH icon
559
DoorDash
DASH
$105B
$150M 0.02% 2,340,519 +461,954 +25% +$29.6M
RCL icon
560
Royal Caribbean
RCL
$98.7B
$150M 0.02% 4,294,289 +89,712 +2% +$3.13M
PNR icon
561
Pentair
PNR
$17.6B
$149M 0.02% 3,260,056 +59,469 +2% +$2.72M
DOCU icon
562
DocuSign
DOCU
$15.5B
$149M 0.02% 2,598,158 +26,226 +1% +$1.5M
DXC icon
563
DXC Technology
DXC
$2.59B
$148M 0.02% 4,892,547 +44,433 +0.9% +$1.35M
OVV icon
564
Ovintiv
OVV
$10.8B
$148M 0.02% 3,337,983 -1,349,182 -29% -$59.6M
SE icon
565
Sea Limited
SE
$110B
$147M 0.02% 2,236,868 +316,695 +16% +$20.9M
LSI
566
DELISTED
Life Storage, Inc.
LSI
$146M 0.02% 1,311,992 +23,572 +2% +$2.63M
ALLY icon
567
Ally Financial
ALLY
$12.6B
$146M 0.02% 4,356,145 -245,078 -5% -$8.22M
Y
568
DELISTED
Alleghany Corporation
Y
$146M 0.02% 174,943 -9,336 -5% -$7.77M
NWL icon
569
Newell Brands
NWL
$2.48B
$145M 0.02% 7,627,074 -240,787 -3% -$4.58M
REXR icon
570
Rexford Industrial Realty
REXR
$9.8B
$145M 0.02% 2,515,545 +74,761 +3% +$4.31M
MHK icon
571
Mohawk Industries
MHK
$8.24B
$144M 0.02% 1,162,153 +32,138 +3% +$3.98M
EQT icon
572
EQT Corp
EQT
$32.4B
$144M 0.02% 4,179,989 +274,509 +7% +$9.43M
AFG icon
573
American Financial Group
AFG
$11.3B
$143M 0.02% 1,034,194 +100,285 +11% +$13.9M
EXE
574
Expand Energy Corporation Common Stock
EXE
$23B
$142M 0.02% 1,751,918 -76,700 -4% -$6.22M
LCID icon
575
Lucid Motors
LCID
$6.08B
$141M 0.02% 8,242,502 +2,173,770 +36% +$37.3M