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
3176
$1.01M ﹤0.01%
92,291
+1,914
3177
$1.01M ﹤0.01%
96,524
+6,206
3178
$1.01M ﹤0.01%
873
+2
3179
$1.01M ﹤0.01%
155,177
-148,263
3180
$1M ﹤0.01%
335,122
+65,802
3181
$1M ﹤0.01%
60,132
+2,387
3182
$1M ﹤0.01%
11,455
+299
3183
$1M ﹤0.01%
18,500
+2,254
3184
$1M ﹤0.01%
156,829
+8,070
3185
$999K ﹤0.01%
57,883
+6,827
3186
$999K ﹤0.01%
25,662
+3,894
3187
$997K ﹤0.01%
106,848
-10,754
3188
$995K ﹤0.01%
84,318
3189
$993K ﹤0.01%
46,004
-34,971
3190
$984K ﹤0.01%
23,189
+3,177
3191
$977K ﹤0.01%
42,670
-23,187
3192
$975K ﹤0.01%
3,393
+1,830
3193
$974K ﹤0.01%
131,742
+52,983
3194
$972K ﹤0.01%
218
+18
3195
$971K ﹤0.01%
313,500
+12,481
3196
$969K ﹤0.01%
+31,439
3197
$968K ﹤0.01%
414,046
+17,335
3198
$962K ﹤0.01%
234,273
+11,241
3199
$961K ﹤0.01%
35,148
-4,119
3200
$959K ﹤0.01%
300,807
+42,130