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
$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
351
$186M 0.05%
2,545,278
+176,142
352
$185M 0.05%
3,127,851
+16,790
353
$185M 0.05%
1,416,071
+42,171
354
$184M 0.05%
2,511,338
+91,286
355
$184M 0.05%
3,673,003
+182,340
356
$183M 0.05%
4,356,340
+331,539
357
$183M 0.05%
3,869,140
+109,722
358
$182M 0.05%
2,701,260
+56,341
359
$182M 0.05%
6,931,558
+451,611
360
$182M 0.05%
2,631,628
+126,784
361
$182M 0.05%
1,245,894
+26,242
362
$182M 0.05%
6,580,651
+900,830
363
$182M 0.05%
1,636,205
+54,698
364
$182M 0.05%
3,312,907
+42,352
365
$180M 0.05%
4,105,818
+62,145
366
$180M 0.05%
3,370,020
+144,505
367
$179M 0.05%
1,391,763
+180,883
368
$179M 0.05%
1,801,997
+90,258
369
$178M 0.05%
5,729,000
+146,776
370
$178M 0.05%
4,042,412
-504,869
371
$178M 0.05%
3,400,772
+113,742
372
$178M 0.05%
3,000,463
+88,878
373
$176M 0.05%
10,631,376
+3,781,888
374
$175M 0.05%
4,672,200
+282,786
375
$174M 0.05%
3,090,270
+167,837
13 14
15
16 17