Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.43T
1-Year Est. Return 25.4%
 

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
+25.4%
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
201
$193M 0.11%
3,612,122
+10,432
202
$193M 0.11%
1,655,475
+154,180
203
$189M 0.1%
4,611,726
+153,804
204
$189M 0.1%
2,332,929
-51,103
205
$189M 0.1%
2,829,031
+113,783
206
$188M 0.1%
1,425,540
-43,163
207
$187M 0.1%
3,438,759
+150,411
208
$186M 0.1%
14,865,228
-238,174
209
$186M 0.1%
6,958,788
-1,005,600
210
$186M 0.1%
1,973,546
+1,707
211
$182M 0.1%
7,200,613
-341,470
212
$181M 0.1%
2,329,983
-417,965
213
$178M 0.1%
2,314,339
-122,174
214
$177M 0.1%
5,297,699
-247,424
215
$174M 0.09%
2,390,829
+50,689
216
$174M 0.09%
3,592,627
+1,443,501
217
$174M 0.09%
1,548,469
+57,949
218
$173M 0.09%
2,655,684
+4,158
219
$173M 0.09%
1,269,402
+51,941
220
$173M 0.09%
8,448,860
-384,934
221
$171M 0.09%
4,514,588
-107,296
222
$171M 0.09%
1,124,106
+141,877
223
$171M 0.09%
2,953,849
-56,195
224
$171M 0.09%
1,987,549
+1,362
225
$171M 0.09%
3,599,824
-90,037
7 8
9
10 11