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
626
$39.1M 0.02%
1,693,179
-94,542
627
$39.1M 0.02%
476,034
+7,187
628
$39M 0.02%
738,692
-30,388
629
$38.3M 0.02%
3,383,735
-21,863
630
$38.1M 0.02%
1,322,030
-5,596
631
$37.7M 0.02%
1,808,005
-225,500
632
$37.6M 0.02%
490,907
+17,828
633
$37.6M 0.02%
1,683,992
+11,810
634
$37.5M 0.02%
1,056,822
-41,892
635
$37.3M 0.02%
779,586
-4,126
636
$37.2M 0.02%
1,317,501
+1,375
637
$37.1M 0.02%
1,084,713
+116,554
638
$37M 0.02%
314,889
+9,856
639
$36.9M 0.02%
486,792
+6,951
640
$36.8M 0.02%
302,879
-2,508
641
$36.6M 0.02%
252,061
-6,385
642
$36.6M 0.02%
665,836
+11,698
643
$36.5M 0.02%
1,364,734
+93,772
644
$36.4M 0.02%
1,073,337
+45,813
645
$36.3M 0.02%
1,247,820
+33,446
646
$36.1M 0.02%
351,629
-36,847
647
$36.1M 0.02%
533,769
+17,913
648
$36M 0.02%
1,865,829
+131,336
649
$35.9M 0.02%
580,876
+1,775
650
$35.9M 0.02%
762,083
+145,561