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
2276
$5.47M ﹤0.01%
191,673
+32,575
2277
$5.47M ﹤0.01%
222,109
+84,135
2278
$5.46M ﹤0.01%
165,066
+79,042
2279
$5.46M ﹤0.01%
477,972
+31,501
2280
$5.44M ﹤0.01%
310,805
+35,794
2281
$5.44M ﹤0.01%
514,439
+99,479
2282
$5.42M ﹤0.01%
229,405
+8,842
2283
$5.42M ﹤0.01%
69,281
+3,938
2284
$5.41M ﹤0.01%
139,747
+7,953
2285
$5.4M ﹤0.01%
544,964
+24,553
2286
$5.39M ﹤0.01%
345,350
+67,614
2287
$5.38M ﹤0.01%
98,739
+10,896
2288
$5.38M ﹤0.01%
1,193,288
+45,241
2289
$5.37M ﹤0.01%
247,054
+13,129
2290
$5.37M ﹤0.01%
266,293
-16,516
2291
$5.36M ﹤0.01%
1,455,658
+17,961
2292
$5.35M ﹤0.01%
300,124
+93,638
2293
$5.35M ﹤0.01%
94,632
+7,298
2294
$5.35M ﹤0.01%
138,593
+29,825
2295
$5.34M ﹤0.01%
393,835
+30,578
2296
$5.33M ﹤0.01%
119,154
+3,676
2297
$5.32M ﹤0.01%
555,182
+6,462
2298
$5.32M ﹤0.01%
+174,184
2299
$5.31M ﹤0.01%
126,640
+8,690
2300
$5.31M ﹤0.01%
237,109
+11,231