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
3351
$613K ﹤0.01%
213,430
-56,538
3352
$613K ﹤0.01%
40,227
+1,555
3353
$612K ﹤0.01%
245,099
3354
$612K ﹤0.01%
55,367
-22,935
3355
$611K ﹤0.01%
47,995
-9,360
3356
$609K ﹤0.01%
11,482
+5,386
3357
$607K ﹤0.01%
450,328
+22,178
3358
$606K ﹤0.01%
99,600
+5,130
3359
$604K ﹤0.01%
76,831
+20,323
3360
$602K ﹤0.01%
16,435
+828
3361
$598K ﹤0.01%
9,048
+2,410
3362
$597K ﹤0.01%
+62,613
3363
$597K ﹤0.01%
1,105
3364
$597K ﹤0.01%
1,200,000
3365
$593K ﹤0.01%
15,148
+186
3366
$592K ﹤0.01%
361,214
3367
$591K ﹤0.01%
137,925
+10,334
3368
$591K ﹤0.01%
211,944
3369
$589K ﹤0.01%
67,211
3370
$587K ﹤0.01%
121,291
+62,289
3371
0
3372
$581K ﹤0.01%
59,717
+38,642
3373
$579K ﹤0.01%
28,789
+2,290
3374
$579K ﹤0.01%
24,614
+734
3375
$577K ﹤0.01%
70,804
+959