Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.57T
1-Year Est. Return 29.07%
 

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 Est. Return
1 Year Est. Return
+29.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184B
AUM Growth
+$184B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,221
New
Increased
Reduced
Closed

Top Buys

1 +$215M
2 +$205M
3 +$81.7M
4
IBM icon
IBM
IBM
+$71.1M
5
NWL icon
Newell Brands
NWL
+$70M

Top Sells

1 +$74.5M
2 +$65M
3 +$64.2M
4
XOM icon
Exxon Mobil
XOM
+$54.6M
5
WCN icon
Waste Connections
WCN
+$51.1M

Sector Composition

1 Healthcare 14.47%
2 Technology 14.13%
3 Financials 13.83%
4 Industrials 10.15%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$1.84M ﹤0.01%
850,000
-24,696
2477
$1.83M ﹤0.01%
203,140
+2,570
2478
$1.83M ﹤0.01%
71,569
+3,800
2479
$1.83M ﹤0.01%
143,194
+6,636
2480
$1.83M ﹤0.01%
59,980
+1,261
2481
$1.83M ﹤0.01%
65,932
+1,961
2482
$1.81M ﹤0.01%
32,411
-4,084
2483
$1.81M ﹤0.01%
177,633
+64,402
2484
$1.81M ﹤0.01%
207,145
+1,903
2485
0
2486
$1.8M ﹤0.01%
67,390
-638
2487
$1.8M ﹤0.01%
448,584
+4,944
2488
$1.79M ﹤0.01%
84,785
+46,789
2489
$1.78M ﹤0.01%
77,940
+2,750
2490
$1.78M ﹤0.01%
811,100
-10,570
2491
$1.78M ﹤0.01%
356,571
-15,607
2492
$1.78M ﹤0.01%
169,779
+6,652
2493
$1.78M ﹤0.01%
82,696
+8,848
2494
$1.77M ﹤0.01%
62,741
+1,518
2495
0
2496
$1.77M ﹤0.01%
137,582
-13,917
2497
$1.76M ﹤0.01%
219,081
+57,506
2498
$1.75M ﹤0.01%
193,847
+33,469
2499
$1.75M ﹤0.01%
9,399
+1,682
2500
$1.75M ﹤0.01%
81,788
-4,104