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
2701
$2.64M ﹤0.01%
+481,163
2702
$2.62M ﹤0.01%
42,479
+2,456
2703
$2.62M ﹤0.01%
266,851
+8,842
2704
$2.61M ﹤0.01%
219,051
-106,251
2705
$2.61M ﹤0.01%
82,887
+7,491
2706
$2.61M ﹤0.01%
122,157
+6,217
2707
$2.61M ﹤0.01%
128,187
+10,122
2708
$2.6M ﹤0.01%
72,394
-44,871
2709
$2.59M ﹤0.01%
+89,550
2710
$2.59M ﹤0.01%
153,467
+62,885
2711
$2.59M ﹤0.01%
386,774
+54,599
2712
$2.59M ﹤0.01%
+74,143
2713
$2.58M ﹤0.01%
97,378
+6,665
2714
$2.57M ﹤0.01%
922,662
+107,442
2715
$2.57M ﹤0.01%
230,743
+13,534
2716
$2.57M ﹤0.01%
104,785
+9,011
2717
$2.56M ﹤0.01%
125,770
-29,683
2718
$2.56M ﹤0.01%
95,339
+3,771
2719
$2.55M ﹤0.01%
274,427
+50,980
2720
$2.55M ﹤0.01%
273,406
-2,895
2721
$2.55M ﹤0.01%
18,878
+956
2722
$2.54M ﹤0.01%
97,077
+4,062
2723
$2.54M ﹤0.01%
6,170
+838
2724
$2.54M ﹤0.01%
434,361
+31,312
2725
$2.53M ﹤0.01%
93,129
+22,778