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
3751
$182K ﹤0.01%
3,476
3752
$181K ﹤0.01%
67,212
3753
$181K ﹤0.01%
37,467
-161
3754
$180K ﹤0.01%
25,337
3755
$180K ﹤0.01%
+49,147
3756
$179K ﹤0.01%
88,989
3757
$177K ﹤0.01%
36,130
3758
$175K ﹤0.01%
27
+8
3759
$175K ﹤0.01%
11,472
3760
$175K ﹤0.01%
53,203
-1,058
3761
$173K ﹤0.01%
40,694
3762
$169K ﹤0.01%
27,168
-192
3763
$168K ﹤0.01%
+803
3764
$168K ﹤0.01%
56,898
+1,473
3765
$168K ﹤0.01%
13,511
-26,609
3766
$167K ﹤0.01%
108,294
3767
$167K ﹤0.01%
12,077
3768
$167K ﹤0.01%
+14,861
3769
$166K ﹤0.01%
36,010
3770
$165K ﹤0.01%
126,959
-584
3771
$164K ﹤0.01%
56,742
-150,691
3772
$164K ﹤0.01%
126,541
3773
$162K ﹤0.01%
36,999
3774
$162K ﹤0.01%
18,904
+2,450
3775
$161K ﹤0.01%
10,141
+1,051
149 150
151
152 153