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
1651
$14.2M ﹤0.01%
853,081
+52,945
1652
$14.2M ﹤0.01%
957,465
+93,017
1653
$14.2M ﹤0.01%
731,194
+69,494
1654
$14.2M ﹤0.01%
292,794
+50,110
1655
$14.2M ﹤0.01%
204,698
+8,713
1656
$14.1M ﹤0.01%
174,014
+6,722
1657
$14.1M ﹤0.01%
649,747
+56,697
1658
$14.1M ﹤0.01%
483,156
+18,474
1659
0
1660
$14.1M ﹤0.01%
173,350
+26,007
1661
$14.1M ﹤0.01%
497,176
+32,618
1662
$14M ﹤0.01%
421,735
+19,816
1663
$14M ﹤0.01%
183,509
+6,997
1664
$14M ﹤0.01%
828,570
+35,251
1665
$14M ﹤0.01%
1,894,456
+99,043
1666
$14M ﹤0.01%
357,350
+14,641
1667
$13.9M ﹤0.01%
665,908
+30,506
1668
$13.9M ﹤0.01%
745,498
+427,854
1669
$13.9M ﹤0.01%
370,903
+3,371
1670
$13.9M ﹤0.01%
533,918
+20,454
1671
$13.9M ﹤0.01%
1,963,921
+231,177
1672
$13.9M ﹤0.01%
297,727
+15,856
1673
$13.9M ﹤0.01%
331,343
+51,295
1674
$13.9M ﹤0.01%
299,224
+20,624
1675
$13.9M ﹤0.01%
276,451
-44,556