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
451
$129M 0.04%
1,290,838
+16,654
452
$128M 0.04%
1,849,490
+214,608
453
$128M 0.04%
14,136,650
+521,050
454
$128M 0.04%
1,332,644
+19,684
455
$128M 0.04%
1,166,164
+7,854
456
$127M 0.04%
3,557,400
+88,968
457
$127M 0.04%
4,303,918
+258,550
458
$127M 0.04%
2,989,864
+99,721
459
$127M 0.04%
1,428,571
+44,107
460
$127M 0.04%
3,375,270
+132,711
461
$127M 0.04%
1,170,436
+11,964
462
$126M 0.04%
1,642,022
+99,881
463
$126M 0.04%
3,644,963
+154,964
464
$125M 0.04%
2,040,362
+81,498
465
$125M 0.04%
3,949,881
+197,725
466
$124M 0.04%
5,433,843
+21,587
467
$124M 0.04%
2,237,136
+20,465
468
$123M 0.03%
539,895
+14,425
469
$123M 0.03%
8,793,713
+700,914
470
$123M 0.03%
1,282,505
-31,800
471
$123M 0.03%
1,127,986
+35,276
472
$123M 0.03%
2,321,696
-10,869
473
$123M 0.03%
4,252,496
+1,119,928
474
$122M 0.03%
4,029,136
-440,706
475
$122M 0.03%
2,151,650
+176,344
17 18
19
20 21