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
$184B
AUM Growth
+$184B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,221
New
Increased
Reduced
Closed

Top Buys

1 +$215M
2 +$205M
3 +$81.7M
4
IBM icon
IBM
IBM
+$71.1M
5
NWL icon
Newell Brands
NWL
+$70M

Top Sells

1 +$74.5M
2 +$65M
3 +$64.2M
4
XOM icon
Exxon Mobil
XOM
+$54.6M
5
WCN icon
Waste Connections
WCN
+$51.1M

Sector Composition

1 Healthcare 14.47%
2 Technology 14.13%
3 Financials 13.83%
4 Industrials 10.15%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2101
$3.36M ﹤0.01%
139,674
-5,468
2102
$3.36M ﹤0.01%
134,623
+100
2103
$3.35M ﹤0.01%
12,471
-807
2104
$3.35M ﹤0.01%
95,037
+2,791
2105
$3.34M ﹤0.01%
140,440
+7,365
2106
$3.34M ﹤0.01%
104,634
+7,749
2107
$3.31M ﹤0.01%
90,259
+2,429
2108
$3.3M ﹤0.01%
359,538
-12,109
2109
$3.3M ﹤0.01%
121,263
+21,286
2110
$3.29M ﹤0.01%
16,876
+247
2111
$3.29M ﹤0.01%
161,116
-22,508
2112
$3.29M ﹤0.01%
536,265
+20,704
2113
$3.29M ﹤0.01%
34,819
+447
2114
$3.28M ﹤0.01%
179,068
-882,697
2115
$3.27M ﹤0.01%
424,825
+7,936
2116
$3.27M ﹤0.01%
116,072
-38,330
2117
$3.27M ﹤0.01%
12,339
+146
2118
$3.27M ﹤0.01%
54,947
+25,277
2119
$3.27M ﹤0.01%
185,594
+24,275
2120
$3.26M ﹤0.01%
354,516
-962
2121
$3.25M ﹤0.01%
+214,829
2122
$3.25M ﹤0.01%
122,826
+5,901
2123
$3.24M ﹤0.01%
386,413
+3,067
2124
$3.24M ﹤0.01%
910,869
+26,919
2125
$3.23M ﹤0.01%
24,322
+344