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
2526
$3.69M ﹤0.01%
93,792
+66,394
2527
$3.69M ﹤0.01%
288,014
+10,988
2528
$3.69M ﹤0.01%
5,409
+341
2529
$3.69M ﹤0.01%
744,731
+75,726
2530
$3.68M ﹤0.01%
176,030
+2,257
2531
$3.68M ﹤0.01%
253,268
+11,202
2532
$3.67M ﹤0.01%
284,819
+45,620
2533
$3.67M ﹤0.01%
195,011
+6,473
2534
$3.66M ﹤0.01%
272,015
+23,848
2535
$3.66M ﹤0.01%
182,940
-3,313
2536
$3.65M ﹤0.01%
+207,215
2537
$3.64M ﹤0.01%
481,021
+38,115
2538
$3.64M ﹤0.01%
228,089
+7,773
2539
$3.64M ﹤0.01%
962,184
+1,616
2540
$3.63M ﹤0.01%
299,619
+865
2541
$3.62M ﹤0.01%
1,047,655
+99,220
2542
$3.62M ﹤0.01%
332,712
+10,985
2543
$3.61M ﹤0.01%
377,876
+187,135
2544
$3.6M ﹤0.01%
106,216
+3,377
2545
$3.6M ﹤0.01%
42
+24
2546
$3.59M ﹤0.01%
350,000
2547
$3.58M ﹤0.01%
109,638
+15,795
2548
$3.58M ﹤0.01%
16,279
+474
2549
$3.56M ﹤0.01%
164,483
-2,984
2550
$3.55M ﹤0.01%
611,743
-72,385