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
3851
$120K ﹤0.01%
49,331
3852
$120K ﹤0.01%
18,483
3853
$120K ﹤0.01%
3,354
3854
$120K ﹤0.01%
11,815
-7,485
3855
$119K ﹤0.01%
52,010
3856
$118K ﹤0.01%
69,569
3857
$118K ﹤0.01%
51,409
3858
$117K ﹤0.01%
+13,964
3859
$117K ﹤0.01%
29,423
3860
$117K ﹤0.01%
19,657
-160
3861
– –
0
3862
$116K ﹤0.01%
285
3863
$116K ﹤0.01%
37,612
-168
3864
$114K ﹤0.01%
19,970
3865
$113K ﹤0.01%
7,975
3866
$112K ﹤0.01%
18,186
3867
$111K ﹤0.01%
+3,945
3868
$111K ﹤0.01%
11,615
3869
$111K ﹤0.01%
716
3870
$109K ﹤0.01%
15
+11
3871
$109K ﹤0.01%
+16,124
3872
$108K ﹤0.01%
1,689
3873
$108K ﹤0.01%
12,743
-3,150
3874
$107K ﹤0.01%
26,292
3875
$106K ﹤0.01%
72,296
153 154
155
156 157