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
2776
$1.12M ﹤0.01%
24,324
+1,641
2777
$1.12M ﹤0.01%
88,618
+8,072
2778
$1.11M ﹤0.01%
+29,999
2779
$1.11M ﹤0.01%
70,523
+2,107
2780
$1.11M ﹤0.01%
496
+6
2781
$1.11M ﹤0.01%
116,802
+6,173
2782
$1.1M ﹤0.01%
22,024
+1,741
2783
$1.1M ﹤0.01%
12,832
+1,169
2784
$1.1M ﹤0.01%
39,699
+391
2785
$1.1M ﹤0.01%
56,107
+795
2786
$1.1M ﹤0.01%
+45,327
2787
$1.1M ﹤0.01%
115,424
+1,775
2788
$1.1M ﹤0.01%
57,475
+1,915
2789
$1.09M ﹤0.01%
+72,341
2790
$1.09M ﹤0.01%
66,807
+1,279
2791
$1.09M ﹤0.01%
114,383
+17,213
2792
$1.08M ﹤0.01%
14,369
+1,062
2793
$1.08M ﹤0.01%
56,167
+1,116
2794
$1.08M ﹤0.01%
109,473
+2,081
2795
$1.08M ﹤0.01%
193,045
+9,726
2796
$1.08M ﹤0.01%
110,926
+14,703
2797
$1.08M ﹤0.01%
194,110
+15,367
2798
$1.08M ﹤0.01%
92,247
+51,476
2799
$1.07M ﹤0.01%
40,973
+679
2800
$1.07M ﹤0.01%
41,419
+4,857