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
3126
$1.15M ﹤0.01%
53,646
+14,797
3127
$1.15M ﹤0.01%
120,406
+5,209
3128
$1.15M ﹤0.01%
64,385
+4,806
3129
$1.15M ﹤0.01%
184,218
+6,853
3130
$1.14M ﹤0.01%
73,790
+5,400
3131
$1.13M ﹤0.01%
69,597
+3,172
3132
$1.13M ﹤0.01%
146,039
+19,126
3133
$1.13M ﹤0.01%
44,967
+2,724
3134
$1.13M ﹤0.01%
+49,069
3135
$1.12M ﹤0.01%
8,694
+391
3136
$1.12M ﹤0.01%
+77,199
3137
$1.12M ﹤0.01%
31,302
+2,917
3138
$1.12M ﹤0.01%
163,630
+15,535
3139
$1.11M ﹤0.01%
78,386
+7,962
3140
$1.11M ﹤0.01%
498,541
+14,140
3141
$1.11M ﹤0.01%
20,014
+887
3142
$1.11M ﹤0.01%
135,851
+12,140
3143
$1.11M ﹤0.01%
32,768
+1,203
3144
$1.1M ﹤0.01%
2,231
+384
3145
$1.1M ﹤0.01%
128,039
+4,686
3146
$1.09M ﹤0.01%
42,992
+1,158
3147
$1.09M ﹤0.01%
153,400
+4,149
3148
$1.09M ﹤0.01%
62,321
+9,513
3149
$1.09M ﹤0.01%
213,522
+5,849
3150
$1.09M ﹤0.01%
286,647
+15,228