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
2176
$6.5M ﹤0.01%
530,406
+18,445
2177
$6.5M ﹤0.01%
356,943
+9,700
2178
$6.48M ﹤0.01%
196,862
+48,275
2179
$6.48M ﹤0.01%
303,837
+13,640
2180
$6.48M ﹤0.01%
142,661
+8,151
2181
$6.47M ﹤0.01%
201,479
+11,408
2182
$6.44M ﹤0.01%
356,694
+25,981
2183
$6.43M ﹤0.01%
164,198
+14,238
2184
$6.41M ﹤0.01%
1,434,571
+67,907
2185
$6.37M ﹤0.01%
204,437
+13,410
2186
$6.34M ﹤0.01%
215,223
+61,646
2187
$6.32M ﹤0.01%
8,935
+3,481
2188
$6.29M ﹤0.01%
351,330
+7,730
2189
$6.29M ﹤0.01%
190,242
-676
2190
$6.29M ﹤0.01%
330,011
+13,158
2191
$6.26M ﹤0.01%
358,268
+27,487
2192
$6.25M ﹤0.01%
349,869
+26,603
2193
$6.23M ﹤0.01%
526,525
+107,070
2194
$6.22M ﹤0.01%
+160,008
2195
$6.2M ﹤0.01%
204,932
+554
2196
$6.17M ﹤0.01%
37,295
+1,662
2197
$6.16M ﹤0.01%
868,233
+37,713
2198
$6.16M ﹤0.01%
137,496
+2,089
2199
$6.16M ﹤0.01%
556,654
-259,692
2200
$6.15M ﹤0.01%
234,227
+10,899