Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.43T
1-Year Return 25.4%
 

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
+9.26%
1 Year Return
+25.4%
3 Year Return
+109.59%
5 Year Return
+197.61%
10 Year Return
+489.39%
AUM
$726B
AUM Growth
+$72B
Cap. Flow
+$18.9B
Cap. Flow %
2.61%
Top 10 Hldgs %
22.02%
Holding
4,790
New
332
Increased
3,389
Reduced
720
Closed
74

Sector Composition

1 Technology 23.99%
2 Financials 13.86%
3 Healthcare 13.39%
4 Consumer Discretionary 11.81%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GME icon
626
GameStop
GME
$10B
$144M 0.02%
2,698,128
-969,184
-26% -$51.9M
EQH icon
627
Equitable Holdings
EQH
$16.2B
$144M 0.02%
4,744,612
+220,400
+5% +$6.7M
BG icon
628
Bunge Global
BG
$16.2B
$142M 0.02%
1,819,968
+82,907
+5% +$6.47M
BILL icon
629
BILL Holdings
BILL
$4.75B
$142M 0.02%
775,157
+3,226
+0.4% +$591K
IPGP icon
630
IPG Photonics
IPGP
$3.48B
$142M 0.02%
675,089
+25,726
+4% +$5.41M
LSI
631
DELISTED
Life Storage, Inc.
LSI
$142M 0.02%
1,320,402
+53,097
+4% +$5.7M
EWBC icon
632
East-West Bancorp
EWBC
$15B
$141M 0.02%
1,968,024
+20,221
+1% +$1.45M
RH icon
633
RH
RH
$4.41B
$141M 0.02%
207,743
-54,075
-21% -$36.7M
DAR icon
634
Darling Ingredients
DAR
$4.99B
$141M 0.02%
2,087,553
-680,879
-25% -$46M
TREX icon
635
Trex
TREX
$6.68B
$141M 0.02%
1,377,840
+12,417
+0.9% +$1.27M
OVV icon
636
Ovintiv
OVV
$10.9B
$141M 0.02%
4,474,090
+298,459
+7% +$9.39M
SEDG icon
637
SolarEdge
SEDG
$2.03B
$140M 0.02%
506,679
-166,560
-25% -$45.9M
AGNC icon
638
AGNC Investment
AGNC
$10.6B
$140M 0.02%
8,252,559
+544,726
+7% +$9.22M
LSCC icon
639
Lattice Semiconductor
LSCC
$9.03B
$139M 0.02%
2,472,385
+87,175
+4% +$4.9M
COHR icon
640
Coherent
COHR
$14.9B
$139M 0.02%
1,913,318
+130,639
+7% +$9.48M
PBCT
641
DELISTED
People's United Financial Inc
PBCT
$139M 0.02%
8,109,870
-79,963
-1% -$1.37M
AGCO icon
642
AGCO
AGCO
$8.19B
$138M 0.02%
1,061,703
-22,410
-2% -$2.92M
CONE
643
DELISTED
CyrusOne Inc Common Stock
CONE
$137M 0.02%
1,917,330
+41,216
+2% +$2.95M
FIVE icon
644
Five Below
FIVE
$8.43B
$137M 0.02%
709,223
-17,266
-2% -$3.34M
WSO icon
645
Watsco
WSO
$16.4B
$137M 0.02%
478,036
+7,856
+2% +$2.25M
CHGG icon
646
Chegg
CHGG
$181M
$137M 0.02%
1,648,514
+71,965
+5% +$5.98M
MANH icon
647
Manhattan Associates
MANH
$12.7B
$137M 0.02%
944,523
+24,240
+3% +$3.51M
VMW
648
DELISTED
VMware, Inc
VMW
$137M 0.02%
856,079
+75,065
+10% +$12M
ZNGA
649
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$136M 0.02%
12,801,933
+635,683
+5% +$6.76M
TPL icon
650
Texas Pacific Land
TPL
$21.4B
$135M 0.02%
254,055
+71,964
+40% +$38.4M