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
1676
0
1677
$13.8M ﹤0.01%
360,737
+118,883
1678
$13.8M ﹤0.01%
932,944
+67,831
1679
$13.8M ﹤0.01%
413,761
+16,256
1680
$13.8M ﹤0.01%
493,628
+17,528
1681
$13.8M ﹤0.01%
252,692
+9,628
1682
$13.7M ﹤0.01%
676,869
+168,935
1683
$13.7M ﹤0.01%
584,721
+23,360
1684
$13.7M ﹤0.01%
587,735
+170,173
1685
$13.7M ﹤0.01%
1,003,819
+117,084
1686
$13.6M ﹤0.01%
+780,681
1687
$13.6M ﹤0.01%
288,925
+17,182
1688
$13.6M ﹤0.01%
162,132
+10,144
1689
$13.6M ﹤0.01%
212,581
+7,497
1690
$13.5M ﹤0.01%
589,960
+25,040
1691
$13.5M ﹤0.01%
3,912,880
+169,225
1692
$13.5M ﹤0.01%
427,110
-20,901
1693
$13.5M ﹤0.01%
177,782
+11,434
1694
$13.5M ﹤0.01%
1,361,934
+73,798
1695
$13.4M ﹤0.01%
432,858
+26,699
1696
$13.4M ﹤0.01%
337,599
+22,649
1697
$13.4M ﹤0.01%
763,591
+29,806
1698
$13.3M ﹤0.01%
127,918
+10,446
1699
$13.3M ﹤0.01%
351,868
+73,977
1700
$13.3M ﹤0.01%
204,914
+18,062