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
2551
$3.54M ﹤0.01%
160,528
+95,686
2552
$3.53M ﹤0.01%
58,343
+12,383
2553
$3.53M ﹤0.01%
82,827
+4,536
2554
$3.52M ﹤0.01%
45,651
+3,116
2555
$3.51M ﹤0.01%
153,321
+3,974
2556
$3.49M ﹤0.01%
506,048
+18,097
2557
$3.48M ﹤0.01%
250,164
+31,884
2558
$3.47M ﹤0.01%
+244,818
2559
$3.47M ﹤0.01%
+145,295
2560
$3.47M ﹤0.01%
160,367
+36,043
2561
$3.47M ﹤0.01%
96,560
+3,611
2562
$3.46M ﹤0.01%
38,450
+16,053
2563
$3.45M ﹤0.01%
328,748
-55,653
2564
$3.45M ﹤0.01%
207,789
+14,785
2565
$3.45M ﹤0.01%
86,204
+18,696
2566
$3.43M ﹤0.01%
231,683
+4,531
2567
$3.43M ﹤0.01%
500,087
+33,444
2568
$3.42M ﹤0.01%
176,352
+5,804
2569
$3.41M ﹤0.01%
406,142
+20,577
2570
$3.41M ﹤0.01%
550,281
+28,918
2571
$3.41M ﹤0.01%
81,063
+2,728
2572
$3.4M ﹤0.01%
612,805
+12,431
2573
$3.4M ﹤0.01%
+5,456
2574
$3.39M ﹤0.01%
102,325
+4,471
2575
$3.38M ﹤0.01%
902,692
+38,451