Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.43T
1-Year 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 Return
1 Year Return
+25.4%
3 Year Return
5 Year Return
10 Year 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
51
$652M 0.35%
10,124,151
-417,987
52
$641M 0.35%
7,353,842
+157,862
53
$638M 0.35%
7,669,623
+66,961
54
$635M 0.35%
5,617,640
+92,982
55
$635M 0.35%
11,521,032
-72,689
56
$634M 0.34%
6,439,741
-491,977
57
$622M 0.34%
2,870,507
-120,953
58
$614M 0.33%
3,914,190
+31,649
59
$605M 0.33%
7,655,766
-194,451
60
$603M 0.33%
13,277,734
-376,663
61
$598M 0.33%
5,562,054
-44,373
62
$569M 0.31%
9,100,077
+123,851
63
$553M 0.3%
444,062
+4,763
64
$536M 0.29%
13,316,414
-277,968
65
$535M 0.29%
7,326,755
+91,122
66
$514M 0.28%
6,002,284
+132,600
67
$514M 0.28%
2,074,899
-201,562
68
$503M 0.27%
15,453,556
+195,800
69
$497M 0.27%
12,673,458
+268,429
70
$489M 0.27%
7,223,072
-28,364
71
$488M 0.27%
2,022,099
+27,097
72
$484M 0.26%
3,265,628
-121,725
73
$484M 0.26%
3,709,137
-522
74
$480M 0.26%
9,100,892
-370,625
75
$476M 0.26%
4,750,530
-2,107
1 2
3
4 5