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
2176
$2.94M ﹤0.01%
537,798
+43,650
2177
$2.94M ﹤0.01%
197,835
+1,313
2178
$2.93M ﹤0.01%
54,335
+2,378
2179
$2.92M ﹤0.01%
188,489
+12,228
2180
$2.92M ﹤0.01%
109,402
+1,893
2181
$2.92M ﹤0.01%
240,552
+3,863
2182
$2.92M ﹤0.01%
562,914
+11,431
2183
$2.92M ﹤0.01%
197,893
+97,116
2184
$2.92M ﹤0.01%
202,875
+10,779
2185
$2.91M ﹤0.01%
171,334
+972
2186
$2.9M ﹤0.01%
254,815
+7,869
2187
$2.9M ﹤0.01%
63,500
+47,335
2188
$2.9M ﹤0.01%
169,518
+2,229
2189
$2.9M ﹤0.01%
500,351
+15,493
2190
$2.9M ﹤0.01%
166,119
-5,862
2191
$2.89M ﹤0.01%
127,883
+1,690
2192
$2.88M ﹤0.01%
381,681
+46,219
2193
$2.87M ﹤0.01%
153,090
+4,194
2194
$2.87M ﹤0.01%
89,163
+880
2195
$2.86M ﹤0.01%
267,861
+67,190
2196
$2.86M ﹤0.01%
240,567
-2,455
2197
$2.86M ﹤0.01%
19,874
+1,136
2198
$2.85M ﹤0.01%
191,570
+8,568
2199
$2.85M ﹤0.01%
88,722
+597
2200
$2.84M ﹤0.01%
130,558
+1,852