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
$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
2401
$2.06M ﹤0.01%
+51,528
2402
$2.06M ﹤0.01%
150,551
+22,034
2403
$2.06M ﹤0.01%
75,289
+9,951
2404
$2.06M ﹤0.01%
80,000
-10,228
2405
$2.05M ﹤0.01%
151,362
+4,788
2406
$2.05M ﹤0.01%
28,759
+646
2407
$2.05M ﹤0.01%
225,663
+28,129
2408
$2.05M ﹤0.01%
328,991
+55,117
2409
$2.05M ﹤0.01%
60,606
+36,421
2410
$2.04M ﹤0.01%
148,576
+7,183
2411
$2.04M ﹤0.01%
18,186
-2,408
2412
$2.04M ﹤0.01%
69,113
+3,887
2413
$2.04M ﹤0.01%
54,438
-2,265
2414
$2.03M ﹤0.01%
109,115
+17,890
2415
$2.02M ﹤0.01%
123,162
-627
2416
$2.01M ﹤0.01%
53,523
+739
2417
$2.01M ﹤0.01%
228,477
+24,286
2418
$2.01M ﹤0.01%
169,997
+15,567
2419
$2.01M ﹤0.01%
225,110
+16,377
2420
$2.01M ﹤0.01%
222,423
-8,913
2421
$2.01M ﹤0.01%
436,485
+12,531
2422
$2.01M ﹤0.01%
631,082
+62,980
2423
$2M ﹤0.01%
108,050
-379
2424
$2M ﹤0.01%
364,659
+26,171
2425
$2M ﹤0.01%
200,000