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
2201
$6.14M ﹤0.01%
203,036
+7,402
2202
$6.14M ﹤0.01%
357,804
+15,576
2203
$6.13M ﹤0.01%
108,248
+15,738
2204
$6.13M ﹤0.01%
532,045
-16,709
2205
$6.09M ﹤0.01%
281,352
+17,637
2206
$6.04M ﹤0.01%
658,877
+29,766
2207
$6.04M ﹤0.01%
+237,112
2208
$6.03M ﹤0.01%
313,448
+25,056
2209
$5.99M ﹤0.01%
401,677
+26,425
2210
$5.99M ﹤0.01%
260,422
+15,888
2211
$5.99M ﹤0.01%
251,724
+9,015
2212
$5.98M ﹤0.01%
151,973
+6,452
2213
0
2214
$5.96M ﹤0.01%
29,700
+1,124
2215
$5.96M ﹤0.01%
217,633
+20,242
2216
$5.96M ﹤0.01%
38,782
+1,875
2217
$5.96M ﹤0.01%
286,293
+19,421
2218
$5.95M ﹤0.01%
117,038
+3,605
2219
$5.93M ﹤0.01%
129,186
+9,824
2220
$5.92M ﹤0.01%
145,098
+592
2221
$5.91M ﹤0.01%
174,481
+171,136
2222
$5.91M ﹤0.01%
198,458
+7,526
2223
$5.91M ﹤0.01%
83,309
+2,210
2224
$5.88M ﹤0.01%
551,421
+23,251
2225
$5.88M ﹤0.01%
143,998
+9,020