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
2626
$1.46M ﹤0.01%
28,191
+5,248
2627
$1.45M ﹤0.01%
87,807
-1,314
2628
$1.45M ﹤0.01%
118,860
+1,948
2629
$1.45M ﹤0.01%
71,241
+1,237
2630
$1.44M ﹤0.01%
80,719
+870
2631
$1.44M ﹤0.01%
191,321
+45,150
2632
$1.44M ﹤0.01%
119,756
+30,980
2633
$1.44M ﹤0.01%
74,071
-488
2634
$1.44M ﹤0.01%
282,738
+30,017
2635
$1.44M ﹤0.01%
70,020
+536
2636
$1.44M ﹤0.01%
+67,346
2637
$1.43M ﹤0.01%
50,243
+288
2638
$1.43M ﹤0.01%
30,912
+4,240
2639
$1.43M ﹤0.01%
148,859
+14,372
2640
$1.43M ﹤0.01%
137,496
+13,648
2641
$1.43M ﹤0.01%
103,858
+3,922
2642
$1.43M ﹤0.01%
110,267
-3,949
2643
$1.43M ﹤0.01%
185,674
+68,601
2644
$1.43M ﹤0.01%
114,122
+1,169
2645
$1.42M ﹤0.01%
614,033
+43,711
2646
$1.42M ﹤0.01%
+49,110
2647
$1.42M ﹤0.01%
57,655
-2,104
2648
$1.42M ﹤0.01%
106,388
+76,157
2649
$1.4M ﹤0.01%
70,916
+1,323
2650
$1.4M ﹤0.01%
81,292
-52