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
1051
$33.4M 0.01%
2,346,557
+273,782
1052
$33.3M 0.01%
223,238
+15,085
1053
$33.3M 0.01%
779,056
+18,019
1054
$33.2M 0.01%
674,917
+142,022
1055
$33.1M 0.01%
1,086,647
+156,062
1056
$33M 0.01%
1,426,171
-386,418
1057
$33M 0.01%
114,826
+3,306
1058
$33M 0.01%
1,204,384
+43,515
1059
$33M 0.01%
1,942,384
-65,709
1060
$32.9M 0.01%
1,158,913
+324,973
1061
$32.9M 0.01%
2,816,426
+289,734
1062
$32.8M 0.01%
2,088,491
+127,054
1063
$32.6M 0.01%
695,107
+43,841
1064
$32.6M 0.01%
895,750
+82,484
1065
$32.6M 0.01%
988,828
+63,614
1066
$32.5M 0.01%
642,058
+29,687
1067
$32.4M 0.01%
919,545
+47,607
1068
$32.4M 0.01%
571,421
+24,349
1069
$32.4M 0.01%
588,658
-9,606
1070
$32.4M 0.01%
406,815
-36,289
1071
$32.4M 0.01%
155,231
+33,871
1072
$32.3M 0.01%
664,726
+54,187
1073
$32.3M 0.01%
1,052,509
+27,016
1074
$32.2M 0.01%
145,509
+18,271
1075
$32.2M 0.01%
253,354
+7,896