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
3026
$1.43M ﹤0.01%
511,992
+11,651
3027
$1.43M ﹤0.01%
251,280
+9,778
3028
$1.43M ﹤0.01%
115,444
+82,271
3029
$1.43M ﹤0.01%
87,956
+8,606
3030
$1.42M ﹤0.01%
309,630
-135,457
3031
$1.42M ﹤0.01%
122,906
+1,056
3032
$1.42M ﹤0.01%
64,245
+43,483
3033
$1.42M ﹤0.01%
14,358
+850
3034
$1.42M ﹤0.01%
33,646
+8,308
3035
$1.41M ﹤0.01%
118,816
+4,367
3036
$1.41M ﹤0.01%
329,362
+34,123
3037
$1.41M ﹤0.01%
68,195
+2,662
3038
$1.41M ﹤0.01%
404,444
+123,448
3039
$1.41M ﹤0.01%
72,674
+2,400
3040
$1.4M ﹤0.01%
140,868
-126,203
3041
$1.4M ﹤0.01%
173,431
+5,040
3042
$1.39M ﹤0.01%
49,495
+13,720
3043
$1.39M ﹤0.01%
205,874
+25,633
3044
$1.39M ﹤0.01%
347,572
+13,966
3045
$1.39M ﹤0.01%
148,219
+5,336
3046
$1.38M ﹤0.01%
264,907
+22,252
3047
$1.37M ﹤0.01%
255,405
+9,443
3048
$1.37M ﹤0.01%
59,867
+2,623
3049
$1.37M ﹤0.01%
26,841
-10,702
3050
$1.36M ﹤0.01%
97,979
+18,748