Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.57T
1-Year Est. Return 29.07%
 

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
+29.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184B
AUM Growth
+$184B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,221
New
Increased
Reduced
Closed

Top Buys

1 +$215M
2 +$205M
3 +$81.7M
4
IBM icon
IBM
IBM
+$71.1M
5
NWL icon
Newell Brands
NWL
+$70M

Top Sells

1 +$74.5M
2 +$65M
3 +$64.2M
4
XOM icon
Exxon Mobil
XOM
+$54.6M
5
WCN icon
Waste Connections
WCN
+$51.1M

Sector Composition

1 Healthcare 14.47%
2 Technology 14.13%
3 Financials 13.83%
4 Industrials 10.15%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3926
$26K ﹤0.01%
328
3927
$26K ﹤0.01%
15,157
3928
$25K ﹤0.01%
4,392
3929
0
3930
$25K ﹤0.01%
2,455
3931
$25K ﹤0.01%
12,866
3932
$25K ﹤0.01%
3,034
3933
$25K ﹤0.01%
15,827
3934
$25K ﹤0.01%
1,564
3935
$25K ﹤0.01%
11,589
3936
$24K ﹤0.01%
478
3937
$23K ﹤0.01%
1,210
-4,024
3938
$23K ﹤0.01%
4,910
3939
$23K ﹤0.01%
76,678
3940
$23K ﹤0.01%
12,932
-175,641
3941
$22K ﹤0.01%
1,882
3942
$22K ﹤0.01%
2,981
3943
$22K ﹤0.01%
36,646
3944
$22K ﹤0.01%
12,537
3945
$21K ﹤0.01%
14,145
3946
$21K ﹤0.01%
1,193
3947
$21K ﹤0.01%
+1,376
3948
$21K ﹤0.01%
91,665
3949
$21K ﹤0.01%
19,905
3950
$20K ﹤0.01%
46