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
1026
$34.6M 0.01%
482,765
-20,259
1027
$34.5M 0.01%
1,226,924
+77,084
1028
$34.5M 0.01%
561,020
+70,616
1029
$34.5M 0.01%
155,593
+1,488
1030
$34.4M 0.01%
449,862
+112
1031
$34.4M 0.01%
1,347,768
+69,486
1032
$34.4M 0.01%
1,651,106
+94,795
1033
$34.3M 0.01%
547,105
-74,373
1034
$34.3M 0.01%
655,882
+25,743
1035
$34.3M 0.01%
469,695
+42,986
1036
$34.2M 0.01%
311,562
+39,594
1037
$34.2M 0.01%
477,407
+17,320
1038
$34.1M 0.01%
868,429
-16,809
1039
$34.1M 0.01%
833,507
-30,782
1040
$33.9M 0.01%
1,017,688
+201,534
1041
$33.9M 0.01%
1,680,730
+79,263
1042
$33.8M 0.01%
1,023,134
+93,862
1043
$33.7M 0.01%
346,494
+66,416
1044
$33.7M 0.01%
688,380
+36,458
1045
$33.6M 0.01%
746,637
+53,117
1046
$33.6M 0.01%
775,480
-9,647
1047
$33.5M 0.01%
1,587,794
+110,171
1048
$33.5M 0.01%
472,153
+15,711
1049
$33.5M 0.01%
1,417,587
+103,049
1050
$33.4M 0.01%
570,136
+51,016