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
2126
$7.07M ﹤0.01%
114,982
+6,392
2127
$7.06M ﹤0.01%
22,730
+2,551
2128
$7.05M ﹤0.01%
376,619
+14,996
2129
$7.04M ﹤0.01%
714,891
+34,831
2130
$7.04M ﹤0.01%
117,722
+8,534
2131
$7.04M ﹤0.01%
196,097
+21,744
2132
$7.03M ﹤0.01%
465,183
+43,695
2133
$7.01M ﹤0.01%
323,957
-48,773
2134
$7M ﹤0.01%
211,010
+7,492
2135
$7M ﹤0.01%
232,533
+27,223
2136
$7M ﹤0.01%
180,668
+7,144
2137
$6.93M ﹤0.01%
16,973
+718
2138
$6.93M ﹤0.01%
65,453
+5,387
2139
$6.93M ﹤0.01%
172,868
+6,734
2140
$6.92M ﹤0.01%
393,907
+31,220
2141
$6.92M ﹤0.01%
197,542
+10,576
2142
$6.91M ﹤0.01%
191,915
+18,995
2143
$6.89M ﹤0.01%
1,257,829
+58,266
2144
$6.86M ﹤0.01%
238,778
+7,565
2145
$6.86M ﹤0.01%
348,964
+34,017
2146
$6.85M ﹤0.01%
29,867
+1,359
2147
$6.85M ﹤0.01%
284,368
+8,889
2148
$6.8M ﹤0.01%
445,945
+144,434
2149
$6.79M ﹤0.01%
206,329
+6,047
2150
0