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
2676
$2.76M ﹤0.01%
65,199
+2,320
2677
$2.75M ﹤0.01%
80,227
+42,599
2678
$2.75M ﹤0.01%
114,952
+28,266
2679
$2.74M ﹤0.01%
94,684
+4,074
2680
$2.74M ﹤0.01%
92,610
+3,397
2681
$2.74M ﹤0.01%
303,476
+29,532
2682
$2.73M ﹤0.01%
115,395
+34,665
2683
$2.73M ﹤0.01%
286,746
+10,018
2684
$2.71M ﹤0.01%
8,213
+201
2685
$2.71M ﹤0.01%
860,419
+188,405
2686
$2.7M ﹤0.01%
267,758
+33,932
2687
$2.7M ﹤0.01%
183,203
+6,046
2688
$2.7M ﹤0.01%
240,681
+8,312
2689
$2.7M ﹤0.01%
72
+6
2690
$2.7M ﹤0.01%
22,643
+1,149
2691
$2.69M ﹤0.01%
79,263
+5,851
2692
$2.69M ﹤0.01%
375,811
+15,188
2693
$2.68M ﹤0.01%
210,567
+8,210
2694
$2.68M ﹤0.01%
1,463,239
+274,872
2695
$2.66M ﹤0.01%
455
+183
2696
$2.65M ﹤0.01%
58,416
+2,331
2697
$2.65M ﹤0.01%
153,308
+43,547
2698
$2.65M ﹤0.01%
31,342
+2,164
2699
$2.65M ﹤0.01%
32,129
+1,677
2700
$2.64M ﹤0.01%
117,127
+13,205