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
3726
$204K ﹤0.01%
13,009
-1,264
3727
$203K ﹤0.01%
675
+195
3728
$202K ﹤0.01%
1,406
3729
$201K ﹤0.01%
14,582
3730
$199K ﹤0.01%
70,265
-1,536
3731
$198K ﹤0.01%
+5,557
3732
$198K ﹤0.01%
4,558
3733
$198K ﹤0.01%
57,439
3734
$197K ﹤0.01%
23,036
3735
$197K ﹤0.01%
13,251
3736
$195K ﹤0.01%
40,309
+14,350
3737
$195K ﹤0.01%
186,584
3738
$193K ﹤0.01%
11,791
-217
3739
$193K ﹤0.01%
724
+125
3740
$191K ﹤0.01%
68,853
3741
$191K ﹤0.01%
70
+44
3742
$190K ﹤0.01%
+11,926
3743
$189K ﹤0.01%
+19,712
3744
$188K ﹤0.01%
+35,613
3745
$188K ﹤0.01%
15,810
-9,095
3746
$188K ﹤0.01%
12,741
-17,208
3747
$188K ﹤0.01%
37,499
3748
$183K ﹤0.01%
84,042
3749
$182K ﹤0.01%
+951
3750
$182K ﹤0.01%
13,164
148 149
150
151 152