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
3876
$105K ﹤0.01%
5,449
-15,910
3877
$104K ﹤0.01%
1
3878
$104K ﹤0.01%
3,928
3879
$102K ﹤0.01%
64,152
3880
$102K ﹤0.01%
17,363
-10,761
3881
$102K ﹤0.01%
3,580
+360
3882
$101K ﹤0.01%
27,602
+5,528
3883
$101K ﹤0.01%
+12,155
3884
$101K ﹤0.01%
38,028
-571
3885
$101K ﹤0.01%
11,352
3886
$100K ﹤0.01%
39,339
3887
$100K ﹤0.01%
3,341
+687
3888
$99K ﹤0.01%
34,413
3889
$99K ﹤0.01%
51,024
3890
$99K ﹤0.01%
+5,274
3891
$98K ﹤0.01%
25,643
3892
$98K ﹤0.01%
22,341
3893
$98K ﹤0.01%
20,401
3894
$98K ﹤0.01%
65,621
3895
$97K ﹤0.01%
+12,486
3896
$97K ﹤0.01%
8
+2
3897
$97K ﹤0.01%
263,354
3898
$96K ﹤0.01%
1,289
3899
$96K ﹤0.01%
68,936
3900
$96K ﹤0.01%
47,435
-1
154 155
156
157 158