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
1401
$20.3M 0.01%
538,245
+41,989
1402
$20.3M 0.01%
810,557
+259,787
1403
$20.2M 0.01%
1,254,225
+230,594
1404
$20.2M 0.01%
532,015
+3,093
1405
$20.2M 0.01%
488,094
+191,378
1406
$20.1M 0.01%
243,135
+13,090
1407
$20.1M 0.01%
728,439
+27,450
1408
$20.1M 0.01%
261,791
+16,884
1409
$20.1M 0.01%
1,149,896
+71,349
1410
$20M 0.01%
437,848
+20,663
1411
$20M 0.01%
512,515
+20,368
1412
$19.9M 0.01%
451,099
-44,215
1413
$19.9M 0.01%
584,264
+202,417
1414
$19.7M 0.01%
386,511
+23,626
1415
$19.7M 0.01%
64,009
-1,230
1416
$19.7M 0.01%
1,101,994
+65,504
1417
$19.7M 0.01%
346,357
+17,236
1418
$19.5M 0.01%
550,572
+26,994
1419
$19.5M 0.01%
241,105
+8,542
1420
$19.5M 0.01%
931,565
-134,439
1421
$19.4M 0.01%
914,573
+44,497
1422
$19.4M 0.01%
307,028
+14,732
1423
$19.4M 0.01%
245,522
+9,316
1424
$19.4M 0.01%
584,487
+22,429
1425
$19.3M 0.01%
977,036
+36,011