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
1026
$17.4M 0.01%
235,002
-9,390
1027
$17.4M 0.01%
309,307
+9,323
1028
$17.4M 0.01%
878,988
+6,992
1029
$17.4M 0.01%
233,798
+22,805
1030
$17.4M 0.01%
67,093
+2,438
1031
$17.4M 0.01%
504,604
-10,188
1032
$17.4M 0.01%
1,333,823
+42,667
1033
$17.3M 0.01%
1,946,169
+28,249
1034
$17.3M 0.01%
462,051
+12,590
1035
$17.3M 0.01%
548,949
-4,422
1036
$17.3M 0.01%
1,021,330
+104,024
1037
$17.2M 0.01%
308,056
+69,418
1038
$17.2M 0.01%
561,028
+33,436
1039
$17.2M 0.01%
558,021
+30,053
1040
$17.1M 0.01%
342,341
+15,185
1041
$17.1M 0.01%
1,270,317
+27,186
1042
$17.1M 0.01%
374,444
+9,619
1043
$16.9M 0.01%
736,896
+85,597
1044
$16.9M 0.01%
232,705
+7,761
1045
$16.8M 0.01%
325,532
+10,906
1046
$16.8M 0.01%
117,877
+5,104
1047
$16.8M 0.01%
582,823
+82,673
1048
$16.8M 0.01%
334,322
-38,053
1049
$16.8M 0.01%
499,284
+13,455
1050
$16.8M 0.01%
1,018,996
+114,081