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
501
$111M 0.03%
1,182,197
+81,376
502
$110M 0.03%
6,604,044
+415,006
503
$110M 0.03%
5,443,757
-364,520
504
$110M 0.03%
2,046,096
+33,258
505
$110M 0.03%
396,231
+12,766
506
$109M 0.03%
4,472,281
+769,033
507
$109M 0.03%
1,294,784
+25,478
508
$108M 0.03%
5,820,735
+7,100
509
$108M 0.03%
5,613,032
+902,384
510
$108M 0.03%
2,488,891
+87,202
511
$108M 0.03%
3,285,476
+12,612
512
$108M 0.03%
4,339,638
+414,917
513
$108M 0.03%
2,489,476
+486,730
514
$107M 0.03%
3,009,694
+94,665
515
$107M 0.03%
870,784
+33,581
516
$107M 0.03%
1,495,500
-76,260
517
$106M 0.03%
18,124,098
+1,266,458
518
$106M 0.03%
1,501,614
+15,899
519
$106M 0.03%
2,811,918
+28,048
520
$106M 0.03%
1,171,084
+31,359
521
$105M 0.03%
1,879,241
+64,122
522
$105M 0.03%
1,801,969
+23,254
523
$104M 0.03%
392,801
+14,190
524
$104M 0.03%
719,211
-11,648
525
$104M 0.03%
1,121,873
+32,708
19 20
21
22 23