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
1151
$14.3M 0.01%
991,159
+19,166
1152
$14.3M 0.01%
225,442
+2,035
1153
$14.3M 0.01%
3,552,128
-167,696
1154
$14.3M 0.01%
331,339
+3,826
1155
$14.3M 0.01%
807,436
-128,298
1156
$14.2M 0.01%
1,570,567
-6,119
1157
$14.2M 0.01%
237,137
+6,749
1158
$14.2M 0.01%
87,387
+4,489
1159
$14.1M 0.01%
510,828
+4,671
1160
$14.1M 0.01%
819,088
+43,719
1161
$14.1M 0.01%
66,056
+737
1162
$14.1M 0.01%
693,384
+23,750
1163
$14.1M 0.01%
364,508
-63,076
1164
$14M 0.01%
536,272
+6,125
1165
$14M 0.01%
260,389
+4,031
1166
$14M 0.01%
613,896
+17,671
1167
$13.9M 0.01%
286,183
+11,921
1168
$13.9M 0.01%
28,463
+579
1169
$13.9M 0.01%
381,870
+3,515
1170
$13.9M 0.01%
299,605
+5,045
1171
$13.9M 0.01%
415,894
+123,343
1172
$13.9M 0.01%
291,131
+2,777
1173
$13.8M 0.01%
790,650
+41,310
1174
$13.8M 0.01%
283,225
+33,323
1175
$13.8M 0.01%
395,004
-31,613