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
1526
$16.7M ﹤0.01%
393,648
+25,817
1527
$16.7M ﹤0.01%
351,479
+31,516
1528
$16.7M ﹤0.01%
597,886
+33,063
1529
$16.6M ﹤0.01%
628,009
+84,949
1530
$16.6M ﹤0.01%
733,359
+36,529
1531
$16.6M ﹤0.01%
316,420
+24,955
1532
$16.5M ﹤0.01%
386,837
+16,231
1533
$16.5M ﹤0.01%
311,316
+20,862
1534
$16.5M ﹤0.01%
301,855
+11,279
1535
$16.5M ﹤0.01%
288,435
+6,434
1536
$16.5M ﹤0.01%
356,379
+14,777
1537
$16.5M ﹤0.01%
1,323,013
+31,129
1538
$16.4M ﹤0.01%
703,396
+58,488
1539
$16.4M ﹤0.01%
811,463
+38,507
1540
$16.4M ﹤0.01%
364,947
+17,852
1541
$16.4M ﹤0.01%
378,052
+16,151
1542
$16.4M ﹤0.01%
237,167
+11,019
1543
$16.4M ﹤0.01%
412,914
+25,221
1544
$16.4M ﹤0.01%
430,527
+24,450
1545
$16.4M ﹤0.01%
479,807
+34,389
1546
$16.3M ﹤0.01%
375,044
+74,683
1547
$16.3M ﹤0.01%
1,338,838
+106,072
1548
$16.3M ﹤0.01%
285,056
+47,957
1549
$16.3M ﹤0.01%
1,122,810
+79,856
1550
$16.3M ﹤0.01%
349,879
+13,494