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
1326
$22.4M 0.01%
1,052,192
+3,171
1327
$22.4M 0.01%
725,256
+49,351
1328
$22.4M 0.01%
1,185,083
-86,077
1329
$22.3M 0.01%
1,206,567
+12,677
1330
$22.3M 0.01%
326,155
+13,296
1331
$22.3M 0.01%
798,654
-1,889
1332
$22.2M 0.01%
468,223
+46,446
1333
$22.2M 0.01%
1,067,238
+62,605
1334
0
1335
$22.1M 0.01%
500,175
+55,501
1336
$22M 0.01%
790,408
+51,055
1337
$22M 0.01%
359,823
+20,658
1338
$22M 0.01%
836,029
+37,146
1339
$21.9M 0.01%
374,153
-14,410
1340
$21.9M 0.01%
771,824
+37,722
1341
$21.9M 0.01%
413,391
+30,146
1342
$21.8M 0.01%
452,207
+23,392
1343
$21.8M 0.01%
528,542
+61,329
1344
$21.8M 0.01%
350,262
+26,034
1345
$21.7M 0.01%
336,896
+20,502
1346
$21.7M 0.01%
508,719
+12,711
1347
$21.6M 0.01%
415,194
+29,320
1348
$21.6M 0.01%
909,459
-82,993
1349
$21.5M 0.01%
720,163
+36,764
1350
$21.5M 0.01%
381,861
+33,365