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
1701
$13.3M ﹤0.01%
40,463
+4,316
1702
$13.2M ﹤0.01%
252,965
+33,554
1703
$13.2M ﹤0.01%
173,034
+5,651
1704
$13.2M ﹤0.01%
1,168,808
+88,783
1705
$13.2M ﹤0.01%
1,017,374
+38,049
1706
$13.2M ﹤0.01%
766,317
+137,226
1707
$13.2M ﹤0.01%
245,848
-42,972
1708
$13.2M ﹤0.01%
552,855
-2,311
1709
$13.2M ﹤0.01%
458,615
+14,873
1710
$13.2M ﹤0.01%
514,326
+24,319
1711
$13.2M ﹤0.01%
632,787
+42,260
1712
$13.1M ﹤0.01%
355,135
+21,387
1713
$13.1M ﹤0.01%
517,232
-139,903
1714
$13.1M ﹤0.01%
784,438
+81,447
1715
$13.1M ﹤0.01%
702,756
+74,939
1716
$13.1M ﹤0.01%
654,970
+52,518
1717
$13.1M ﹤0.01%
170,517
+7,470
1718
$13.1M ﹤0.01%
355,167
+21,743
1719
$13.1M ﹤0.01%
322,350
+16,277
1720
$13M ﹤0.01%
175,237
+58
1721
$13M ﹤0.01%
305,306
+12,774
1722
$13M ﹤0.01%
418,669
+15,126
1723
$13M ﹤0.01%
188,777
+9,970
1724
$12.9M ﹤0.01%
449,666
+110,318
1725
$12.9M ﹤0.01%
324,384
+16,054