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
1926
$9.71M ﹤0.01%
587,587
+23,393
1927
$9.7M ﹤0.01%
522,856
+53,573
1928
$9.69M ﹤0.01%
155,725
+14,917
1929
$9.69M ﹤0.01%
264,066
+10,210
1930
$9.69M ﹤0.01%
220,733
+8,530
1931
$9.69M ﹤0.01%
51,521
-2,820
1932
$9.69M ﹤0.01%
387,734
+3,116
1933
$9.65M ﹤0.01%
1,810,687
+72,863
1934
$9.64M ﹤0.01%
490,992
+12,344
1935
$9.64M ﹤0.01%
361,681
+13,742
1936
$9.63M ﹤0.01%
127,500
+3,597
1937
$9.62M ﹤0.01%
455,065
+17,584
1938
$9.61M ﹤0.01%
79,974
-6,869
1939
$9.59M ﹤0.01%
526,330
+30,450
1940
$9.59M ﹤0.01%
204,511
+14,849
1941
$9.58M ﹤0.01%
173,099
+8,331
1942
$9.58M ﹤0.01%
563,363
+19,449
1943
$9.54M ﹤0.01%
556,174
+85,898
1944
$9.53M ﹤0.01%
333,582
+29,484
1945
$9.52M ﹤0.01%
221,489
-8,856
1946
$9.51M ﹤0.01%
514,165
+151,037
1947
$9.47M ﹤0.01%
191,772
+18,910
1948
$9.47M ﹤0.01%
463,777
+19,923
1949
$9.46M ﹤0.01%
459,470
+22,944
1950
$9.46M ﹤0.01%
300,144
+61,168