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
2951
$1.68M ﹤0.01%
3,750
+160
2952
$1.68M ﹤0.01%
54,859
+16,407
2953
$1.66M ﹤0.01%
30,272
+2,198
2954
$1.66M ﹤0.01%
166,105
-21,451
2955
$1.65M ﹤0.01%
59,138
+3,158
2956
$1.65M ﹤0.01%
86,193
+5,917
2957
$1.64M ﹤0.01%
44,132
+9,783
2958
$1.63M ﹤0.01%
100,280
+4,892
2959
$1.63M ﹤0.01%
147,955
+5,003
2960
$1.62M ﹤0.01%
96,068
-492
2961
$1.62M ﹤0.01%
27,601
+1,303
2962
$1.62M ﹤0.01%
104,053
+6,051
2963
$1.62M ﹤0.01%
276,398
+17,908
2964
$1.61M ﹤0.01%
129,334
+5,303
2965
$1.61M ﹤0.01%
68,520
-2,336
2966
$1.61M ﹤0.01%
68,180
+39,435
2967
$1.61M ﹤0.01%
60,226
+5,203
2968
$1.6M ﹤0.01%
81,083
+11,253
2969
$1.59M ﹤0.01%
68,574
+1,742
2970
$1.59M ﹤0.01%
72,436
-2,983
2971
$1.59M ﹤0.01%
35,825
+330
2972
$1.59M ﹤0.01%
90,415
+5,725
2973
$1.59M ﹤0.01%
74,074
+18,518
2974
$1.58M ﹤0.01%
241,090
+12,114
2975
$1.57M ﹤0.01%
37,223
+863