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
3226
$896K ﹤0.01%
64,043
+2,798
3227
$894K ﹤0.01%
18,838
+412
3228
$891K ﹤0.01%
1,693
+325
3229
$887K ﹤0.01%
68,772
-1,973
3230
$886K ﹤0.01%
3,619
+947
3231
$885K ﹤0.01%
118,263
+2,425
3232
$884K ﹤0.01%
72,838
+11,095
3233
0
3234
$883K ﹤0.01%
37,716
+1,194
3235
$876K ﹤0.01%
819,139
+30,711
3236
0
3237
$868K ﹤0.01%
60,127
+3,533
3238
$868K ﹤0.01%
27,238
+695
3239
$865K ﹤0.01%
19,470
+30
3240
$864K ﹤0.01%
413,433
+47,554
3241
$864K ﹤0.01%
47,786
+5,790
3242
$863K ﹤0.01%
124,221
+15,453
3243
$862K ﹤0.01%
71,372
+8,477
3244
$861K ﹤0.01%
23,246
+2,246
3245
$855K ﹤0.01%
14,352
+39
3246
$853K ﹤0.01%
+88,800
3247
$849K ﹤0.01%
598,124
+16,301
3248
$848K ﹤0.01%
77,571
+2,555
3249
$847K ﹤0.01%
58,466
+3,362
3250
$847K ﹤0.01%
70,352
+3,069