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
3076
$1.28M ﹤0.01%
71,606
+51,744
3077
$1.28M ﹤0.01%
44,261
+8,133
3078
$1.27M ﹤0.01%
211,765
+9,202
3079
$1.27M ﹤0.01%
270,499
+31,874
3080
$1.27M ﹤0.01%
37,886
+3,135
3081
$1.26M ﹤0.01%
22,180
+15,581
3082
$1.26M ﹤0.01%
259,869
+11,025
3083
$1.25M ﹤0.01%
42,905
+2,507
3084
$1.25M ﹤0.01%
175,940
+72,212
3085
$1.25M ﹤0.01%
2,772,658
-26,599
3086
$1.25M ﹤0.01%
61,020
+2,765
3087
$1.24M ﹤0.01%
18,415
+2,085
3088
$1.24M ﹤0.01%
113,694
+3,572
3089
$1.24M ﹤0.01%
29,181
+1,446
3090
$1.24M ﹤0.01%
27,766
+1,053
3091
$1.23M ﹤0.01%
569,241
+61,190
3092
$1.22M ﹤0.01%
4,897
+1,261
3093
$1.22M ﹤0.01%
+84,430
3094
$1.22M ﹤0.01%
32,387
+1,210
3095
$1.22M ﹤0.01%
14,572
+631
3096
0
3097
$1.22M ﹤0.01%
11,076
+434
3098
$1.21M ﹤0.01%
351,915
+17,444
3099
$1.21M ﹤0.01%
155,851
+2,138
3100
$1.21M ﹤0.01%
117,825
-8,202