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
1201
$13.4M 0.01%
1,312,407
-73,306
1202
$13.4M 0.01%
217,075
+3,976
1203
$13.4M 0.01%
283,248
+1,943
1204
$13.4M 0.01%
1,277,015
-10,940
1205
$13.4M 0.01%
1,170,261
+12,303
1206
$13.4M 0.01%
413,871
+29,890
1207
$13.4M 0.01%
2,244,736
+46,192
1208
$13.4M 0.01%
334,517
+895
1209
$13.3M 0.01%
257,127
-1,883
1210
$13.3M 0.01%
435,134
-1,462
1211
$13.3M 0.01%
239,167
+483
1212
$13.3M 0.01%
111,151
+4,233
1213
$13.3M 0.01%
331,527
+11,384
1214
$13.2M 0.01%
167,725
+4,487
1215
$13.2M 0.01%
353,374
+7,127
1216
$13.2M 0.01%
304,943
-3,722
1217
$13.2M 0.01%
203,161
+16,523
1218
$13.1M 0.01%
392,596
+13,135
1219
$13.1M 0.01%
824,242
+63,372
1220
$13.1M 0.01%
383,153
-6,102
1221
$13.1M 0.01%
722,760
+69,578
1222
$13.1M 0.01%
477,193
-25,594
1223
$13M 0.01%
1,175,370
+94,129
1224
$12.9M 0.01%
224,173
-3,179
1225
$12.9M 0.01%
695,693
+11,159