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
2776
$2.28M ﹤0.01%
51,065
-360
2777
$2.28M ﹤0.01%
69,824
+2,907
2778
$2.27M ﹤0.01%
287,734
+16,847
2779
$2.26M ﹤0.01%
106,491
+4,191
2780
0
2781
$2.25M ﹤0.01%
764,289
+21,814
2782
$2.25M ﹤0.01%
9,339
+470
2783
$2.25M ﹤0.01%
84,264
+2,538
2784
$2.25M ﹤0.01%
156,993
-53,599
2785
$2.25M ﹤0.01%
184,110
+5,626
2786
$2.24M ﹤0.01%
188,046
+1,832
2787
$2.23M ﹤0.01%
132,696
-9,069
2788
$2.23M ﹤0.01%
+131,520
2789
$2.23M ﹤0.01%
279,838
+9,162
2790
$2.23M ﹤0.01%
41,962
+1,305
2791
$2.22M ﹤0.01%
91,632
+6,594
2792
$2.21M ﹤0.01%
89,675
+3,361
2793
$2.21M ﹤0.01%
86,684
+7,981
2794
$2.21M ﹤0.01%
13,140
+1,447
2795
$2.2M ﹤0.01%
95,871
+1,560
2796
$2.2M ﹤0.01%
52,552
+2,900
2797
$2.19M ﹤0.01%
35,861
+1,435
2798
$2.19M ﹤0.01%
142,280
+3,978
2799
$2.19M ﹤0.01%
98,510
+5,658
2800
$2.18M ﹤0.01%
59,159
+3,355