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
1776
$12M ﹤0.01%
335,944
+95,281
1777
$12M ﹤0.01%
61,381
+24,863
1778
$12M ﹤0.01%
661,827
+22,647
1779
$11.9M ﹤0.01%
337,429
+31,541
1780
$11.9M ﹤0.01%
87,292
+8,169
1781
$11.9M ﹤0.01%
457,370
+37,064
1782
$11.9M ﹤0.01%
670,451
+65,708
1783
$11.9M ﹤0.01%
200,821
+13,036
1784
$11.8M ﹤0.01%
239,827
+13,984
1785
$11.8M ﹤0.01%
195,818
+11,719
1786
$11.8M ﹤0.01%
776,738
+26,887
1787
$11.8M ﹤0.01%
313,826
+27,909
1788
$11.8M ﹤0.01%
1,043,804
+39,894
1789
$11.8M ﹤0.01%
537,501
+24,890
1790
$11.8M ﹤0.01%
72,027
+8,531
1791
$11.7M ﹤0.01%
174,578
+21,038
1792
$11.7M ﹤0.01%
480,658
+23,053
1793
$11.7M ﹤0.01%
341,606
+41,422
1794
$11.7M ﹤0.01%
34,601
-7,079
1795
$11.7M ﹤0.01%
761,363
+161,917
1796
$11.7M ﹤0.01%
560,760
+14,877
1797
$11.7M ﹤0.01%
600,619
+25,108
1798
$11.7M ﹤0.01%
52,776
+16,569
1799
$11.7M ﹤0.01%
1,597,895
+64,671
1800
$11.6M ﹤0.01%
107,941
+6,482