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
$184B
AUM Growth
+$184B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,221
New
Increased
Reduced
Closed

Top Buys

1 +$215M
2 +$205M
3 +$81.7M
4
IBM icon
IBM
IBM
+$71.1M
5
NWL icon
Newell Brands
NWL
+$70M

Top Sells

1 +$74.5M
2 +$65M
3 +$64.2M
4
XOM icon
Exxon Mobil
XOM
+$54.6M
5
WCN icon
Waste Connections
WCN
+$51.1M

Sector Composition

1 Healthcare 14.47%
2 Technology 14.13%
3 Financials 13.83%
4 Industrials 10.15%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1576
$7.89M ﹤0.01%
197,574
+7,505
1577
$7.89M ﹤0.01%
212,545
+9,763
1578
$7.89M ﹤0.01%
288,293
+2,929
1579
$7.88M ﹤0.01%
661,644
+48,550
1580
$7.88M ﹤0.01%
302,074
+8,726
1581
$7.87M ﹤0.01%
185,057
+12,604
1582
$7.86M ﹤0.01%
325,532
+2,025
1583
$7.84M ﹤0.01%
208,108
+5,975
1584
$7.84M ﹤0.01%
197,882
+5,524
1585
$7.83M ﹤0.01%
434,634
+64,113
1586
$7.82M ﹤0.01%
249,010
+12,340
1587
$7.82M ﹤0.01%
244,049
+17,220
1588
$7.8M ﹤0.01%
160,477
+5,370
1589
$7.8M ﹤0.01%
310,968
+16,588
1590
$7.77M ﹤0.01%
436,392
+9,498
1591
$7.77M ﹤0.01%
180,646
+7,934
1592
$7.75M ﹤0.01%
317,839
+15,717
1593
$7.74M ﹤0.01%
137,881
+6,777
1594
$7.74M ﹤0.01%
184,770
+7,901
1595
$7.7M ﹤0.01%
245,189
+2,347
1596
$7.7M ﹤0.01%
150,574
+50,009
1597
$7.68M ﹤0.01%
198,680
+469
1598
$7.68M ﹤0.01%
538,996
+21,489
1599
$7.67M ﹤0.01%
128,926
+3,778
1600
$7.67M ﹤0.01%
418,902
-50,810