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
2001
$8.84M ﹤0.01%
119,681
+6,643
2002
$8.84M ﹤0.01%
623,139
-170,635
2003
$8.81M ﹤0.01%
628,188
+27,984
2004
$8.81M ﹤0.01%
680,583
+26,127
2005
$8.8M ﹤0.01%
256,998
+16,787
2006
$8.8M ﹤0.01%
451,142
+21,273
2007
$8.75M ﹤0.01%
232,698
+35,005
2008
$8.71M ﹤0.01%
435,488
+31,038
2009
$8.69M ﹤0.01%
251,983
-33,890
2010
$8.67M ﹤0.01%
188,565
+14,504
2011
$8.65M ﹤0.01%
154,442
+15,094
2012
$8.64M ﹤0.01%
398,792
+72,168
2013
$8.64M ﹤0.01%
465,982
+24,576
2014
$8.61M ﹤0.01%
289,586
+29,806
2015
$8.59M ﹤0.01%
791,409
+40,977
2016
$8.54M ﹤0.01%
323,017
+16,613
2017
$8.54M ﹤0.01%
1,118,978
+115,482
2018
$8.53M ﹤0.01%
355,705
+37,530
2019
$8.52M ﹤0.01%
2,136,045
+182,186
2020
$8.49M ﹤0.01%
514,532
+45,333
2021
$8.48M ﹤0.01%
273,885
+10,751
2022
$8.47M ﹤0.01%
201,621
+1,402
2023
$8.47M ﹤0.01%
423,098
+218,554
2024
$8.4M ﹤0.01%
542,473
-2,621
2025
$8.39M ﹤0.01%
515,252
+62,326