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
$355B
AUM Growth
+$29.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,229
New
Increased
Reduced
Closed

Top Buys

1 +$275M
2 +$188M
3 +$163M
4
CRM icon
Salesforce
CRM
+$151M
5
WMB icon
Williams Companies
WMB
+$132M

Top Sells

1 +$544M
2 +$249M
3 +$177M
4
XL
XL Group Ltd.
XL
+$170M
5
SPB icon
Spectrum Brands
SPB
+$86.7M

Sector Composition

1 Technology 18.66%
2 Financials 15.33%
3 Healthcare 14.16%
4 Consumer Discretionary 10.41%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$3.98M ﹤0.01%
137,942
+5,050
2477
$3.96M ﹤0.01%
15,369
+544
2478
$3.96M ﹤0.01%
816,298
-61,347
2479
$3.95M ﹤0.01%
125,682
+3,268
2480
$3.95M ﹤0.01%
119,259
+19,901
2481
$3.94M ﹤0.01%
41,355
+17,875
2482
$3.93M ﹤0.01%
72,057
+2,285
2483
$3.92M ﹤0.01%
265,515
+35,202
2484
$3.91M ﹤0.01%
149,907
+37,146
2485
$3.91M ﹤0.01%
107,850
+3,672
2486
$3.9M ﹤0.01%
492,115
+56,434
2487
$3.9M ﹤0.01%
107,467
+11,250
2488
$3.89M ﹤0.01%
865,434
+32,034
2489
$3.88M ﹤0.01%
203,023
+32,130
2490
$3.88M ﹤0.01%
+161,845
2491
$3.88M ﹤0.01%
17,138
+702
2492
$3.88M ﹤0.01%
792,225
-64,467
2493
$3.88M ﹤0.01%
105,891
+1,017
2494
$3.87M ﹤0.01%
38,547
+1,404
2495
$3.87M ﹤0.01%
482,225
+14,944
2496
$3.87M ﹤0.01%
226,752
+9,798
2497
$3.86M ﹤0.01%
82,810
+3,027
2498
$3.85M ﹤0.01%
30,685
+396
2499
$3.85M ﹤0.01%
66,794
+42,716
2500
$3.85M ﹤0.01%
133,169
+20,312