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
2801
$2.17M ﹤0.01%
55,421
+2,141
2802
$2.16M ﹤0.01%
156,335
+8,598
2803
$2.16M ﹤0.01%
355
+21
2804
$2.15M ﹤0.01%
38,669
+4,062
2805
$2.15M ﹤0.01%
168,208
-141,374
2806
$2.15M ﹤0.01%
+155,957
2807
$2.15M ﹤0.01%
251,314
+137,085
2808
$2.15M ﹤0.01%
223,419
+32,348
2809
$2.15M ﹤0.01%
401,661
+7,838
2810
$2.14M ﹤0.01%
92,923
+15,671
2811
$2.13M ﹤0.01%
150,072
-13,166
2812
$2.12M ﹤0.01%
17,268
-734
2813
$2.11M ﹤0.01%
74,383
+3,244
2814
$2.1M ﹤0.01%
61,902
+492
2815
$2.1M ﹤0.01%
84,827
+144
2816
$2.09M ﹤0.01%
304,392
+15,198
2817
$2.09M ﹤0.01%
52,834
+2,146
2818
$2.09M ﹤0.01%
16,790
+535
2819
$2.08M ﹤0.01%
91,047
+2,828
2820
$2.08M ﹤0.01%
101,323
+7,862
2821
0
2822
$2.08M ﹤0.01%
234,830
+7,922
2823
$2.07M ﹤0.01%
727,921
+35,519
2824
$2.07M ﹤0.01%
114,694
+4,058
2825
$2.07M ﹤0.01%
46,065
-3,625