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
1001
$18.1M 0.01%
498,596
+7
1002
$18.1M 0.01%
482,028
+19,680
1003
$18.1M 0.01%
1,010,699
-19,403
1004
$18M 0.01%
308,749
+18,959
1005
$18M 0.01%
437,192
+242,274
1006
$17.9M 0.01%
374,613
+3,902
1007
$17.9M 0.01%
972,743
+32,625
1008
$17.9M 0.01%
342,941
+22,672
1009
$17.8M 0.01%
1,119,316
+51,113
1010
$17.8M 0.01%
2,883,591
+167,083
1011
$17.8M 0.01%
310,917
+5,806
1012
$17.8M 0.01%
305,505
+405
1013
$17.7M 0.01%
482,728
-17,715
1014
$17.7M 0.01%
2,666,556
-1,004,348
1015
$17.7M 0.01%
3,474,010
+683,660
1016
$17.7M 0.01%
235,835
+5,464
1017
$17.7M 0.01%
178,005
+4,211
1018
$17.7M 0.01%
380,928
+14,718
1019
$17.7M 0.01%
1,898,689
+443,704
1020
$17.7M 0.01%
465,459
+22,079
1021
$17.6M 0.01%
255,276
-2,358
1022
$17.6M 0.01%
469,230
+11,070
1023
$17.5M 0.01%
685,990
-338,826
1024
$17.5M 0.01%
1,403,912
+136,202
1025
$17.4M 0.01%
232,938
+15,394