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
1576
$15.7M ﹤0.01%
361,803
+45,630
1577
$15.6M ﹤0.01%
448,342
+34,474
1578
$15.6M ﹤0.01%
532,635
+20,681
1579
$15.6M ﹤0.01%
583,385
+22,987
1580
$15.6M ﹤0.01%
329,325
+1,942
1581
$15.6M ﹤0.01%
181,970
+11,572
1582
$15.5M ﹤0.01%
131,111
+15,337
1583
$15.5M ﹤0.01%
320,904
+13,564
1584
$15.5M ﹤0.01%
339,426
+29,472
1585
$15.5M ﹤0.01%
379,651
+9,865
1586
$15.4M ﹤0.01%
301,303
+42,183
1587
$15.4M ﹤0.01%
1,114,976
+46,723
1588
$15.4M ﹤0.01%
765,486
+43,564
1589
$15.4M ﹤0.01%
607,360
+52,998
1590
$15.4M ﹤0.01%
709,345
+503,195
1591
$15.4M ﹤0.01%
1,595,913
-156,480
1592
$15.3M ﹤0.01%
1,620,786
+102,624
1593
$15.3M ﹤0.01%
636,032
+85,406
1594
$15.3M ﹤0.01%
169,894
+10,238
1595
$15.3M ﹤0.01%
406,565
+29,691
1596
$15.3M ﹤0.01%
592,010
-92,161
1597
$15.3M ﹤0.01%
1,089,329
+110,170
1598
$15.3M ﹤0.01%
375,428
+26,762
1599
$15.2M ﹤0.01%
731,372
+126,212
1600
$15.2M ﹤0.01%
413,535
+15,361