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
2226
$5.88M ﹤0.01%
1,959,448
-6,672,361
2227
$5.87M ﹤0.01%
67,452
+25,182
2228
$5.8M ﹤0.01%
187,677
+13,071
2229
$5.79M ﹤0.01%
442,854
2230
$5.79M ﹤0.01%
467,954
-49,023
2231
$5.79M ﹤0.01%
+379,103
2232
$5.77M ﹤0.01%
169,932
+7,813
2233
$5.75M ﹤0.01%
243,323
+16,623
2234
$5.74M ﹤0.01%
541,821
+28,792
2235
$5.74M ﹤0.01%
187,971
+9,279
2236
$5.73M ﹤0.01%
171,842
+4,328
2237
$5.73M ﹤0.01%
54,087
+2,356
2238
$5.72M ﹤0.01%
534,368
+34,028
2239
$5.71M ﹤0.01%
125,573
+3,658
2240
$5.7M ﹤0.01%
327,988
+31,307
2241
$5.69M ﹤0.01%
+135,511
2242
$5.69M ﹤0.01%
284,063
+7,526
2243
$5.68M ﹤0.01%
183,375
+5,368
2244
$5.67M ﹤0.01%
277,502
-7,995
2245
$5.66M ﹤0.01%
108,661
+5,586
2246
$5.65M ﹤0.01%
407,057
+27,718
2247
$5.64M ﹤0.01%
143,774
+3,976
2248
$5.64M ﹤0.01%
179,770
+34,180
2249
$5.64M ﹤0.01%
550,521
+73,074
2250
$5.64M ﹤0.01%
379,328
+16,595