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
+9.83%
1 Year Return
+25.4%
3 Year Return
+109.59%
5 Year Return
+197.61%
10 Year Return
+489.39%
AUM
$478B
AUM Growth
+$50B
Cap. Flow
+$13.9B
Cap. Flow %
2.9%
Top 10 Hldgs %
18.61%
Holding
4,340
New
131
Increased
3,093
Reduced
524
Closed
112

Sector Composition

1 Technology 19.82%
2 Financials 15.45%
3 Healthcare 13.87%
4 Consumer Discretionary 9.9%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LITE icon
676
Lumentum
LITE
$9.92B
$85.4M 0.02%
1,076,588
+43,150
+4% +$3.42M
DECK icon
677
Deckers Outdoor
DECK
$18.4B
$85.1M 0.02%
3,025,350
-1,650
-0.1% -$46.4K
CACC icon
678
Credit Acceptance
CACC
$5.85B
$85.1M 0.02%
192,189
+7,947
+4% +$3.52M
SBNY
679
DELISTED
Signature Bank
SBNY
$85M 0.02%
623,018
+8,995
+1% +$1.23M
HRB icon
680
H&R Block
HRB
$6.88B
$85M 0.02%
3,624,106
+7,540
+0.2% +$177K
LSI
681
DELISTED
Life Storage, Inc.
LSI
$84.9M 0.02%
1,176,120
+33,660
+3% +$2.43M
DCI icon
682
Donaldson
DCI
$9.39B
$84.7M 0.02%
1,470,624
+62,007
+4% +$3.57M
ZAYO
683
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$84.7M 0.02%
2,446,067
+79,213
+3% +$2.74M
BFH icon
684
Bread Financial
BFH
$3.12B
$83.9M 0.02%
938,692
+93,853
+11% +$8.39M
STWD icon
685
Starwood Property Trust
STWD
$7.52B
$83.7M 0.02%
3,364,432
+126,346
+4% +$3.14M
NUAN
686
DELISTED
Nuance Communications, Inc.
NUAN
$83.6M 0.02%
4,686,280
-404,579
-8% -$7.21M
WBC
687
DELISTED
WABCO HOLDINGS INC.
WBC
$83.5M 0.02%
616,692
+15,282
+3% +$2.07M
ATUS icon
688
Altice USA
ATUS
$1.09B
$83.2M 0.02%
3,045,438
+111,691
+4% +$3.05M
OC icon
689
Owens Corning
OC
$12.7B
$83.1M 0.02%
1,276,745
+69,298
+6% +$4.51M
MDU icon
690
MDU Resources
MDU
$3.32B
$82.6M 0.02%
7,307,472
-352,804
-5% -$3.99M
TCF
691
DELISTED
TCF Financial Corporation Common Stock
TCF
$82.3M 0.02%
1,759,169
-30,282
-2% -$1.42M
INGR icon
692
Ingredion
INGR
$8.21B
$82.2M 0.02%
884,832
+24,589
+3% +$2.28M
SPR icon
693
Spirit AeroSystems
SPR
$4.84B
$81.2M 0.02%
1,115,630
+43,435
+4% +$3.16M
HP icon
694
Helmerich & Payne
HP
$2.07B
$81M 0.02%
1,785,705
+53,109
+3% +$2.41M
SLAB icon
695
Silicon Laboratories
SLAB
$4.43B
$80.8M 0.02%
696,875
+17,473
+3% +$2.03M
FIVE icon
696
Five Below
FIVE
$8.43B
$80.8M 0.02%
632,067
+24,643
+4% +$3.15M
EHC icon
697
Encompass Health
EHC
$12.5B
$80.5M 0.02%
1,461,651
-13,294
-0.9% -$733K
XPO icon
698
XPO
XPO
$15.4B
$80.5M 0.02%
2,923,248
+102,615
+4% +$2.83M
SABR icon
699
Sabre
SABR
$679M
$79.7M 0.02%
3,556,454
+100,833
+3% +$2.26M
PRAH
700
DELISTED
PRA Health Sciences, Inc.
PRAH
$79.7M 0.02%
717,352
+30,111
+4% +$3.35M