Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.43T
1-Year Est. Return 25.4%
 

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
+25.4%
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
326
$105M 0.06%
1,162,421
-26,563
327
$105M 0.06%
1,448,376
-25,802
328
$105M 0.06%
986,031
-6,700
329
$105M 0.06%
2,937,024
-130,690
330
$104M 0.06%
1,952,537
-15,620
331
$104M 0.06%
2,266,123
-8,346
332
$103M 0.06%
6,902,477
+965
333
$103M 0.06%
3,796,706
-30,946
334
$103M 0.06%
2,215,333
+47,836
335
$103M 0.06%
3,062,304
-12,135
336
$103M 0.06%
617,315
-12,416
337
$102M 0.06%
1,258,857
-20,308
338
$102M 0.06%
12,723,050
-347,050
339
$102M 0.06%
759,711
-2,980
340
$101M 0.05%
1,863,681
-20,660
341
$100M 0.05%
622,104
+37,448
342
$100M 0.05%
1,518,896
-19,078
343
$99.4M 0.05%
4,469,123
+7,944
344
$99.1M 0.05%
1,337,215
+75,398
345
$98.8M 0.05%
960,549
-45,532
346
$98.8M 0.05%
2,736,976
+479,502
347
$98.2M 0.05%
699,681
+10,907
348
$97.1M 0.05%
1,142,226
+6,285
349
$96.5M 0.05%
2,616,855
-88,028
350
$96.3M 0.05%
502,523
-31,061
12 13
14
15 16