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
+6.33%
1 Year Return
+25.4%
3 Year Return
+109.59%
5 Year Return
+197.61%
10 Year Return
+489.39%
AUM
$244B
AUM Growth
+$28.7B
Cap. Flow
+$17B
Cap. Flow %
6.98%
Top 10 Hldgs %
15.69%
Holding
4,195
New
138
Increased
3,368
Reduced
234
Closed
110

Sector Composition

1 Technology 15.84%
2 Financials 15.73%
3 Healthcare 13.31%
4 Industrials 10.46%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BERY
676
DELISTED
Berry Global Group, Inc.
BERY
$46M 0.02%
1,030,981
+132,123
+15% +$5.89M
SIG icon
677
Signet Jewelers
SIG
$3.73B
$45.9M 0.02%
663,982
+57,341
+9% +$3.97M
FTNT icon
678
Fortinet
FTNT
$58.6B
$45.6M 0.02%
5,945,550
+591,230
+11% +$4.53M
X
679
DELISTED
US Steel
X
$45.5M 0.02%
1,344,783
+123,721
+10% +$4.18M
STWD icon
680
Starwood Property Trust
STWD
$7.52B
$45.4M 0.02%
2,011,843
+162,287
+9% +$3.66M
EXEL icon
681
Exelixis
EXEL
$10.1B
$45.3M 0.02%
2,089,751
+143,704
+7% +$3.11M
DKS icon
682
Dick's Sporting Goods
DKS
$17.8B
$45.2M 0.02%
929,865
+16,769
+2% +$816K
ORI icon
683
Old Republic International
ORI
$10.2B
$45.2M 0.02%
2,207,338
+193,581
+10% +$3.96M
SHO icon
684
Sunstone Hotel Investors
SHO
$1.8B
$45.2M 0.02%
2,948,149
-59,433
-2% -$911K
KAR icon
685
Openlane
KAR
$3.1B
$45.1M 0.02%
2,730,782
+88,528
+3% +$1.46M
TSRO
686
DELISTED
TESARO, Inc.
TSRO
$45.1M 0.02%
292,810
+19,019
+7% +$2.93M
WTRG icon
687
Essential Utilities
WTRG
$10.9B
$44.9M 0.02%
1,397,830
+95,204
+7% +$3.06M
WST icon
688
West Pharmaceutical
WST
$17.8B
$44.8M 0.02%
548,663
+32,548
+6% +$2.66M
ULTI
689
DELISTED
Ultimate Software Group Inc
ULTI
$44.7M 0.02%
229,145
+22,695
+11% +$4.43M
MIC
690
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$44.6M 0.02%
553,550
+42,296
+8% +$3.41M
FCE.A
691
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$44.6M 0.02%
2,046,045
+120,330
+6% +$2.62M
ST icon
692
Sensata Technologies
ST
$4.7B
$44.5M 0.02%
1,018,925
+38,408
+4% +$1.68M
PNRA
693
DELISTED
Panera Bread Co
PNRA
$44.4M 0.02%
169,456
+10,584
+7% +$2.77M
VYX icon
694
NCR Voyix
VYX
$1.74B
$44.4M 0.02%
1,583,235
+216,969
+16% +$6.08M
OA
695
DELISTED
Orbital ATK, Inc.
OA
$43.9M 0.02%
448,256
+21,486
+5% +$2.11M
CSRA
696
DELISTED
CSRA Inc.
CSRA
$43.6M 0.02%
1,490,520
+173,526
+13% +$5.08M
ENB icon
697
Enbridge
ENB
$105B
$43.5M 0.02%
1,043,180
+1,035,360
+13,240% +$43.2M
VMW
698
DELISTED
VMware, Inc
VMW
$43.5M 0.02%
472,181
+10,694
+2% +$985K
AMH icon
699
American Homes 4 Rent
AMH
$12.8B
$43.3M 0.02%
1,887,205
+105,224
+6% +$2.42M
NTES icon
700
NetEase
NTES
$84.3B
$43.2M 0.02%
763,470
+79,655
+12% +$4.51M