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
1126
$29.8M 0.01%
1,710,458
-39,640
1127
$29.8M 0.01%
1,767,411
+48,134
1128
$29.7M 0.01%
757,052
+29,812
1129
$29.7M 0.01%
379,905
+23,769
1130
$29.7M 0.01%
737,770
+71,854
1131
$29.6M 0.01%
423,043
+7,686
1132
$29.5M 0.01%
395,233
-1,160,966
1133
$29.5M 0.01%
286,221
-10,530
1134
$29.5M 0.01%
508,972
-48,160
1135
$29.5M 0.01%
651,696
+29,772
1136
$29.5M 0.01%
409,672
+25,741
1137
$29.3M 0.01%
168,958
+10,400
1138
$29.3M 0.01%
365,861
-15,988
1139
$29.2M 0.01%
211,155
+3,669
1140
$29.2M 0.01%
819,010
+67,060
1141
$29.1M 0.01%
857,018
+22,016
1142
$29M 0.01%
437,844
+9,210
1143
$29M 0.01%
385,198
+18,749
1144
$29M 0.01%
311,377
-84,257
1145
$28.9M 0.01%
399,448
+16,618
1146
$28.9M 0.01%
610,796
+46,109
1147
$28.9M 0.01%
1,867,775
+167,767
1148
$28.8M 0.01%
658,763
+55,961
1149
$28.7M 0.01%
897,144
+42,404
1150
$28.7M 0.01%
894,163
+83,537