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
1476
$18M 0.01%
666,882
+151,831
1477
$18M 0.01%
280,987
+27,271
1478
$18M 0.01%
308,778
+11,766
1479
$18M 0.01%
310,117
+30,628
1480
$18M 0.01%
395,740
+14,770
1481
$18M 0.01%
310,693
+20,036
1482
$18M 0.01%
240,584
+50,968
1483
$18M 0.01%
399,864
+26,590
1484
$17.9M 0.01%
1,326,750
+125,692
1485
$17.9M 0.01%
711,937
+86,363
1486
$17.9M 0.01%
674,057
+21,433
1487
$17.8M 0.01%
1,814,661
+71,021
1488
$17.8M 0.01%
1,547,704
+93,534
1489
$17.8M 0.01%
112,420
+11,060
1490
$17.8M 0.01%
427,878
+28,858
1491
$17.7M 0.01%
501,057
+23,939
1492
$17.7M 0.01%
702,602
+50,646
1493
$17.7M 0.01%
695,813
+133,756
1494
$17.7M 0.01%
1,068,778
+49,424
1495
$17.7M 0.01%
922,163
+48,251
1496
$17.7M 0.01%
643,663
+30,352
1497
$17.6M 0.01%
472,453
+68,458
1498
$17.3M ﹤0.01%
781,525
+40,341
1499
$17.3M ﹤0.01%
648,678
-20,597
1500
$17.3M ﹤0.01%
136,572
+9,966