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
2726
$2.53M ﹤0.01%
87,744
-2,300
2727
$2.53M ﹤0.01%
215,835
+24,992
2728
$2.52M ﹤0.01%
+157,148
2729
$2.52M ﹤0.01%
197,903
+32,908
2730
$2.51M ﹤0.01%
106,278
+6,102
2731
$2.51M ﹤0.01%
71,294
+724
2732
$2.5M ﹤0.01%
221,270
+30,393
2733
$2.5M ﹤0.01%
182,915
+12,361
2734
$2.5M ﹤0.01%
83,477
+31,830
2735
$2.49M ﹤0.01%
91,458
+2,036
2736
$2.48M ﹤0.01%
920,337
+78,338
2737
$2.48M ﹤0.01%
138,226
+12,495
2738
$2.48M ﹤0.01%
17,554
+605
2739
$2.48M ﹤0.01%
282,151
+7,456
2740
$2.48M ﹤0.01%
+97,123
2741
$2.47M ﹤0.01%
177,292
+6,475
2742
$2.47M ﹤0.01%
154,764
+48,398
2743
$2.45M ﹤0.01%
188,795
+55,763
2744
$2.44M ﹤0.01%
221,630
+18,611
2745
$2.44M ﹤0.01%
152,775
+4,408
2746
$2.43M ﹤0.01%
120,387
+20,277
2747
$2.42M ﹤0.01%
344,028
+11,842
2748
$2.4M ﹤0.01%
121,807
+15,168
2749
$2.4M ﹤0.01%
889,463
+54,380
2750
$2.4M ﹤0.01%
+273,003