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
3376
$574K ﹤0.01%
1,113
+236
3377
$570K ﹤0.01%
25,448
-33,074
3378
$569K ﹤0.01%
40,647
+1,777
3379
$568K ﹤0.01%
49,636
3380
$568K ﹤0.01%
68,639
+48
3381
$568K ﹤0.01%
91,642
3382
$564K ﹤0.01%
47,013
3383
$563K ﹤0.01%
65,890
-33,128
3384
$563K ﹤0.01%
69,781
-2,405
3385
$556K ﹤0.01%
70,443
+8,573
3386
$553K ﹤0.01%
+22,169
3387
$553K ﹤0.01%
48,344
-30,160
3388
$549K ﹤0.01%
38,158
-558
3389
$549K ﹤0.01%
35,897
3390
$548K ﹤0.01%
+2,561
3391
$548K ﹤0.01%
34,500
+4,297
3392
$547K ﹤0.01%
41,665
3393
$544K ﹤0.01%
85,807
-11,464
3394
$544K ﹤0.01%
51,859
3395
$540K ﹤0.01%
13,595
+2,418
3396
$540K ﹤0.01%
210,187
+17,035
3397
$539K ﹤0.01%
10,487
+627
3398
$538K ﹤0.01%
22,449
+896
3399
$538K ﹤0.01%
25,348
+2,245
3400
$537K ﹤0.01%
39,655
-1,482