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
1901
$10M ﹤0.01%
492,466
+21,664
1902
$10M ﹤0.01%
498,954
-50,677
1903
$9.99M ﹤0.01%
646,913
+48,326
1904
$9.99M ﹤0.01%
126,993
+5,448
1905
$9.99M ﹤0.01%
42,537
+1,505
1906
$9.95M ﹤0.01%
189,983
+8,963
1907
$9.94M ﹤0.01%
320,415
+46,839
1908
$9.91M ﹤0.01%
162,013
+6,715
1909
$9.91M ﹤0.01%
593,219
+41,287
1910
$9.9M ﹤0.01%
501,501
+52,857
1911
$9.89M ﹤0.01%
458,680
+343,833
1912
$9.88M ﹤0.01%
878,484
+118,176
1913
$9.88M ﹤0.01%
181,073
+7,222
1914
$9.87M ﹤0.01%
+61,685
1915
$9.86M ﹤0.01%
354,820
+39,015
1916
$9.85M ﹤0.01%
656,148
+449,598
1917
$9.83M ﹤0.01%
260,291
+13,846
1918
$9.83M ﹤0.01%
130,323
+41,258
1919
$9.82M ﹤0.01%
584,680
+186,507
1920
$9.81M ﹤0.01%
107,147
-1,334
1921
$9.79M ﹤0.01%
268,209
+14,752
1922
$9.79M ﹤0.01%
131,299
+16,503
1923
$9.78M ﹤0.01%
341,708
+79,623
1924
$9.74M ﹤0.01%
2,626
+115
1925
$9.73M ﹤0.01%
910,362
+34,556