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
1101
$31M 0.01%
1,605,100
+70,280
1102
$31M 0.01%
1,042,283
+35,982
1103
$30.9M 0.01%
1,804,337
+88,358
1104
$30.8M 0.01%
467,830
+74,971
1105
$30.7M 0.01%
1,221,659
+81,189
1106
$30.7M 0.01%
974,065
+36,589
1107
$30.6M 0.01%
1,322,836
+144,064
1108
$30.6M 0.01%
869,947
+58,945
1109
$30.6M 0.01%
492,625
-20,315
1110
$30.6M 0.01%
864,539
+263
1111
$30.5M 0.01%
499,859
+27,290
1112
$30.5M 0.01%
1,381,857
+166,279
1113
$30.5M 0.01%
239,117
+6,720
1114
$30.5M 0.01%
994,639
+96,299
1115
$30.4M 0.01%
1,605,026
+77,728
1116
$30.4M 0.01%
1,573,154
+135,559
1117
$30.3M 0.01%
1,401,130
-94,475
1118
$30.2M 0.01%
520,706
+25,644
1119
$30.2M 0.01%
515,448
+26,099
1120
$30.2M 0.01%
782,094
+76,743
1121
$30.2M 0.01%
890,702
+37,904
1122
$30.1M 0.01%
776,692
+44,658
1123
$30.1M 0.01%
853,120
+56,507
1124
$30.1M 0.01%
237,827
+18,467
1125
$29.9M 0.01%
705,338
+36,562