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
3151
0
3152
$1.08M ﹤0.01%
800,000
+250,000
3153
$1.07M ﹤0.01%
45,638
+2,322
3154
$1.07M ﹤0.01%
93,944
+3,538
3155
$1.07M ﹤0.01%
10,133
+801
3156
$1.07M ﹤0.01%
56,913
+6,700
3157
$1.07M ﹤0.01%
87,995
+6,430
3158
$1.06M ﹤0.01%
24,117
-4,421
3159
$1.06M ﹤0.01%
100,000
3160
$1.05M ﹤0.01%
74,998
+19,060
3161
$1.05M ﹤0.01%
+75,867
3162
$1.05M ﹤0.01%
39,743
+3,063
3163
$1.05M ﹤0.01%
116,038
+6,323
3164
$1.05M ﹤0.01%
169,826
+3,490
3165
$1.05M ﹤0.01%
11,668
+567
3166
$1.05M ﹤0.01%
49,030
+2,394
3167
$1.04M ﹤0.01%
12,027
+132
3168
$1.04M ﹤0.01%
268,567
+24,816
3169
$1.03M ﹤0.01%
80,910
+10,192
3170
$1.03M ﹤0.01%
+34,113
3171
$1.03M ﹤0.01%
76,604
+18,339
3172
$1.03M ﹤0.01%
80,101
+3,500
3173
$1.02M ﹤0.01%
246,696
+14,720
3174
$1.02M ﹤0.01%
38,592
+9,142
3175
$1.01M ﹤0.01%
92,075
-91,594