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
$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
926
$40.3M 0.01%
672,872
+45,930
927
$40.2M 0.01%
712,483
+64,922
928
$40.2M 0.01%
1,253,651
+124,088
929
$40.2M 0.01%
2,979,386
+144,579
930
$40.2M 0.01%
1,686,565
+163,377
931
$40.1M 0.01%
17,797
+584
932
$40.1M 0.01%
1,982,951
+65,463
933
$40.1M 0.01%
492,235
+49,596
934
$40M 0.01%
3,144,559
+132,389
935
$40M 0.01%
942,297
+75,053
936
$40M 0.01%
3,279,690
+809,547
937
$39.9M 0.01%
1,054,172
+63,801
938
$39.9M 0.01%
88,236
-1,610
939
$39.9M 0.01%
176,378
+10,216
940
$39.8M 0.01%
266,017
+6,832
941
$39.8M 0.01%
603,056
+161,886
942
$39.8M 0.01%
1,677,928
+197,818
943
$39.7M 0.01%
804,068
+18,212
944
$39.7M 0.01%
803,801
+79,168
945
$39.7M 0.01%
1,072,829
+103,124
946
$39.6M 0.01%
1,294,263
-31,762
947
$39.6M 0.01%
984,136
+21,458
948
$39.4M 0.01%
1,085,226
+47,723
949
$39.4M 0.01%
1,518,575
+237,240
950
$39.4M 0.01%
3,502,550
+492,847