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
1751
$6.05M ﹤0.01%
203,841
+4,117
1752
$6.04M ﹤0.01%
323,070
+20,607
1753
$6.02M ﹤0.01%
279,617
+2,815
1754
$6.01M ﹤0.01%
560,160
-296
1755
$6M ﹤0.01%
111,844
+3,225
1756
$5.99M ﹤0.01%
221,986
+18,482
1757
$5.97M ﹤0.01%
416,357
+63,165
1758
$5.97M ﹤0.01%
348,342
-28,809
1759
$5.95M ﹤0.01%
211,789
+1,784
1760
$5.95M ﹤0.01%
129,931
+6,960
1761
$5.94M ﹤0.01%
97,578
+7,034
1762
$5.91M ﹤0.01%
158,396
-9,094
1763
$5.91M ﹤0.01%
284,111
+6,582
1764
$5.89M ﹤0.01%
425,119
+1,447
1765
$5.88M ﹤0.01%
92,797
+2,193
1766
$5.88M ﹤0.01%
326,757
+10,755
1767
$5.87M ﹤0.01%
88,935
+15,465
1768
$5.85M ﹤0.01%
636,367
+19,630
1769
$5.84M ﹤0.01%
453,191
+426
1770
$5.83M ﹤0.01%
910,354
-7,241
1771
$5.81M ﹤0.01%
162,706
+10,090
1772
$5.81M ﹤0.01%
104,262
-15,674
1773
$5.8M ﹤0.01%
127,568
+4,071
1774
$5.8M ﹤0.01%
252,722
+11,779
1775
$5.8M ﹤0.01%
368,030
+344