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
2576
$3.37M ﹤0.01%
374,684
+36,003
2577
$3.37M ﹤0.01%
648,757
+23,038
2578
$3.37M ﹤0.01%
564,855
+20,892
2579
$3.37M ﹤0.01%
226,764
+24,016
2580
$3.35M ﹤0.01%
1,004,750
+114,493
2581
$3.35M ﹤0.01%
87,385
+2,545
2582
$3.35M ﹤0.01%
100,564
+5,428
2583
$3.34M ﹤0.01%
156,596
+6,175
2584
$3.33M ﹤0.01%
183,975
+38,510
2585
$3.31M ﹤0.01%
736,206
+29,850
2586
$3.3M ﹤0.01%
200,074
+7,398
2587
$3.3M ﹤0.01%
46,929
+12,734
2588
$3.29M ﹤0.01%
+186,956
2589
$3.26M ﹤0.01%
292,327
+54,446
2590
$3.26M ﹤0.01%
364,466
+13,018
2591
$3.26M ﹤0.01%
153,260
+35,933
2592
$3.25M ﹤0.01%
287,360
+35,989
2593
$3.24M ﹤0.01%
263,784
+33,426
2594
$3.24M ﹤0.01%
95,647
+3,391
2595
$3.24M ﹤0.01%
89,297
+2,330
2596
$3.23M ﹤0.01%
259,895
+30,290
2597
$3.22M ﹤0.01%
18,628
+132
2598
$3.21M ﹤0.01%
+200,370
2599
$3.21M ﹤0.01%
198,417
+6,724
2600
$3.21M ﹤0.01%
382,236
+37,929