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
1951
$9.45M ﹤0.01%
285,100
+18,724
1952
$9.41M ﹤0.01%
1,048,761
+228,633
1953
$9.4M ﹤0.01%
342,780
-20,666
1954
$9.39M ﹤0.01%
211,621
+15,674
1955
$9.39M ﹤0.01%
509,582
+39,873
1956
$9.36M ﹤0.01%
174,325
+6,126
1957
$9.36M ﹤0.01%
261,996
+37,933
1958
$9.3M ﹤0.01%
82,892
+6,379
1959
$9.3M ﹤0.01%
143,154
+13,811
1960
$9.3M ﹤0.01%
526,717
+22,640
1961
$9.28M ﹤0.01%
612,651
+81,882
1962
$9.27M ﹤0.01%
550,681
+37,473
1963
$9.24M ﹤0.01%
457,459
+16,762
1964
$9.23M ﹤0.01%
245,977
-55,039
1965
$9.23M ﹤0.01%
227,215
+19,203
1966
$9.22M ﹤0.01%
195,772
+10,198
1967
$9.21M ﹤0.01%
194,170
+11,649
1968
$9.2M ﹤0.01%
547,448
+13,753
1969
$9.17M ﹤0.01%
224,867
+28,356
1970
$9.15M ﹤0.01%
197,424
+7,160
1971
$9.12M ﹤0.01%
155,875
+14,574
1972
$9.11M ﹤0.01%
365,870
+17,391
1973
$9.11M ﹤0.01%
175,615
+27,412
1974
$9.1M ﹤0.01%
267,229
+6,963
1975
$9.09M ﹤0.01%
250,450
+8,698