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
2851
$1.97M ﹤0.01%
228,117
+17,681
2852
$1.97M ﹤0.01%
175,726
-15,473
2853
$1.97M ﹤0.01%
9,238
+1,155
2854
$1.97M ﹤0.01%
263,922
+9,280
2855
$1.96M ﹤0.01%
10,494
+2,288
2856
$1.95M ﹤0.01%
474,034
+121,680
2857
$1.95M ﹤0.01%
192,185
+10,783
2858
$1.95M ﹤0.01%
145,264
+40,014
2859
$1.95M ﹤0.01%
472,819
+17,636
2860
$1.94M ﹤0.01%
10,709
+993
2861
$1.94M ﹤0.01%
207,103
+6,941
2862
$1.94M ﹤0.01%
118,661
+8,455
2863
$1.94M ﹤0.01%
+60,537
2864
$1.94M ﹤0.01%
395,703
+15,206
2865
$1.94M ﹤0.01%
+175,024
2866
$1.94M ﹤0.01%
52,881
+8,049
2867
$1.93M ﹤0.01%
27,284
+242
2868
$1.93M ﹤0.01%
71,953
+3,143
2869
$1.93M ﹤0.01%
83,696
+2,932
2870
$1.93M ﹤0.01%
216,106
+17,815
2871
$1.92M ﹤0.01%
106,720
+81,815
2872
$1.91M ﹤0.01%
112,756
+7,522
2873
$1.91M ﹤0.01%
86,074
+2,455
2874
$1.91M ﹤0.01%
78,752
+5,624
2875
$1.9M ﹤0.01%
80,870
+7,120