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
$184B
AUM Growth
+$184B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,221
New
Increased
Reduced
Closed

Top Buys

1 +$215M
2 +$205M
3 +$81.7M
4
IBM icon
IBM
IBM
+$71.1M
5
NWL icon
Newell Brands
NWL
+$70M

Top Sells

1 +$74.5M
2 +$65M
3 +$64.2M
4
XOM icon
Exxon Mobil
XOM
+$54.6M
5
WCN icon
Waste Connections
WCN
+$51.1M

Sector Composition

1 Healthcare 14.47%
2 Technology 14.13%
3 Financials 13.83%
4 Industrials 10.15%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3376
$281K ﹤0.01%
8,799
3377
$280K ﹤0.01%
26,147
+11,253
3378
$280K ﹤0.01%
22,131
+2,040
3379
$280K ﹤0.01%
+11,632
3380
$280K ﹤0.01%
103,152
+5,797
3381
$279K ﹤0.01%
71,176
-12,617
3382
$279K ﹤0.01%
25,386
-4,638
3383
$277K ﹤0.01%
36,285
3384
$277K ﹤0.01%
99,441
-19,157
3385
$276K ﹤0.01%
1,268
3386
$276K ﹤0.01%
+7,240
3387
$275K ﹤0.01%
13,897
+285
3388
$273K ﹤0.01%
+35,629
3389
$273K ﹤0.01%
16,746
+1,143
3390
$272K ﹤0.01%
17,908
-3,486
3391
0
3392
$269K ﹤0.01%
33,579
3393
$268K ﹤0.01%
+7,398
3394
$268K ﹤0.01%
58,082
3395
$268K ﹤0.01%
+6,713
3396
$267K ﹤0.01%
5,043
3397
$266K ﹤0.01%
+7,691
3398
$266K ﹤0.01%
+13,094
3399
$265K ﹤0.01%
35,271
3400
$265K ﹤0.01%
11,295
+4,036