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
751
$27.9M 0.02%
1,793,423
+34,256
752
$27.9M 0.02%
487,509
+37,172
753
$27.8M 0.02%
33,069
-2,861
754
$27.8M 0.02%
860,759
+47,290
755
$27.7M 0.02%
690,423
-13,724
756
$27.7M 0.02%
1,107,362
-136,605
757
$27.7M 0.02%
499,616
+19,435
758
$27.7M 0.02%
1,217,160
+298,033
759
$27.6M 0.02%
1,375,464
+56,820
760
$27.6M 0.02%
687,042
-17,793
761
$27.6M 0.02%
1,041,448
+218,036
762
$27.6M 0.02%
1,472,238
+29,766
763
$27.5M 0.02%
977,184
+5,812
764
$27.5M 0.02%
579,243
+3,439
765
$27.5M 0.01%
778,028
+15,933
766
$27.4M 0.01%
1,103,584
+17,864
767
$27.4M 0.01%
1,542,088
-53,503
768
$27.4M 0.01%
470,472
-23,530
769
$27.3M 0.01%
874,902
+37,088
770
$27.3M 0.01%
2,044,597
+193,957
771
$27.3M 0.01%
606,342
+17,633
772
$27.2M 0.01%
1,145,210
-18,652
773
$27.2M 0.01%
445,436
+7,733
774
$27.1M 0.01%
486,998
+9,679
775
$27.1M 0.01%
577,908
-57,041