Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.43T
1-Year Est. Return 25.4%
 

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
+25.4%
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
251
$151M 0.08%
10,578,064
+667,996
252
$151M 0.08%
10,645,530
+1,326,675
253
$150M 0.08%
2,571,357
-12,082
254
$150M 0.08%
1,483,288
+3,165
255
$149M 0.08%
2,877,813
-30,168
256
$149M 0.08%
1,366,551
+261,054
257
$149M 0.08%
2,628,599
+3,294
258
$146M 0.08%
3,277,188
+50,852
259
$145M 0.08%
1,721,468
-8,634
260
$145M 0.08%
1,276,308
+4,308
261
$143M 0.08%
4,951,350
-191,192
262
$141M 0.08%
3,189,600
-59,117
263
$141M 0.08%
620,287
-31,924
264
$141M 0.08%
3,523,306
+67,556
265
$141M 0.08%
1,268,870
+29,136
266
$139M 0.08%
4,932,518
+67,664
267
$138M 0.08%
1,994,480
+24,439
268
$138M 0.08%
729,178
+54,019
269
$138M 0.08%
810,068
-4,124
270
$138M 0.07%
2,542,773
+35,837
271
$138M 0.07%
1,520,603
-59,829
272
$136M 0.07%
1,061,658
+62,587
273
$136M 0.07%
3,898,106
+193,237
274
$136M 0.07%
558,487
+115,213
275
$135M 0.07%
2,122,623
+28,959
9 10
11
12 13