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
1251
$24.7M 0.01%
1,414,785
+113,543
1252
$24.6M 0.01%
454,878
+90,369
1253
$24.6M 0.01%
9,073,581
+1,986
1254
$24.6M 0.01%
730,349
+32,467
1255
$24.6M 0.01%
297,378
+14,802
1256
$24.6M 0.01%
340,871
+21,275
1257
$24.5M 0.01%
439,907
+23,831
1258
$24.5M 0.01%
1,154,076
+133,463
1259
$24.4M 0.01%
246,548
-5,027
1260
$24.4M 0.01%
1,254,415
+30,239
1261
$24.3M 0.01%
1,179,421
-433,007
1262
$24.3M 0.01%
749,348
+50,672
1263
$24.3M 0.01%
185,225
-4,898
1264
$24.2M 0.01%
2,002,741
+81,299
1265
$24.2M 0.01%
528,615
+3,147
1266
$24.1M 0.01%
420,942
+20,967
1267
$24.1M 0.01%
1,390,458
+86,616
1268
$24.1M 0.01%
523,219
+20,579
1269
$24.1M 0.01%
603,092
-298,049
1270
$24M 0.01%
1,307,798
+75,736
1271
$24M 0.01%
984,234
+267,168
1272
$24M 0.01%
41,394
+1,230
1273
$24M 0.01%
678,715
+33,867
1274
$23.8M 0.01%
186,426
+7,870
1275
$23.8M 0.01%
2,278,070
-349,316