Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.43T
1-Year Return 25.4%
 

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 Return
1 Year Return
+25.4%
3 Year Return
5 Year Return
10 Year 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
101
$355M 0.19%
2,556,645
-46,717
102
$353M 0.19%
9,965,582
-107,031
103
$348M 0.19%
1,017,884
-6,196
104
$346M 0.19%
2,835,683
-34,485
105
$345M 0.19%
6,417,945
+23,901
106
$345M 0.19%
1,849,413
-48,332
107
$342M 0.19%
4,808,539
+27,426
108
$338M 0.18%
8,723,115
-87,585
109
$337M 0.18%
12,981,963
-180,993
110
$335M 0.18%
9,193,758
-229,277
111
$334M 0.18%
11,811,606
-370,311
112
$329M 0.18%
1,484,139
-19,511
113
$320M 0.17%
3,936,366
-83,319
114
$316M 0.17%
1,384,249
+895,610
115
$315M 0.17%
3,449,119
-1,408
116
$314M 0.17%
6,952,097
-71,348
117
$311M 0.17%
3,921,171
+166,747
118
$298M 0.16%
1,968,450
-197,179
119
$298M 0.16%
2,488,502
-30,838
120
$298M 0.16%
2,268,928
+27,382
121
$296M 0.16%
4,335,090
-3,284
122
$293M 0.16%
5,624,881
+98,059
123
$292M 0.16%
11,290,836
-137,165
124
$288M 0.16%
2,423,834
-82,463
125
$287M 0.16%
2,954,316
+6,714
3 4
5
6 7