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
$188M
AUM Growth
-$175B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,237
New
Increased
Reduced
Closed

Top Buys

1 +$254K
2 +$159K
3 +$140K
4
CB icon
Chubb
CB
+$140K
5
MSFT icon
Microsoft
MSFT
+$135K

Top Sells

1 +$271M
2 +$250M
3 +$244M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$89.3M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$66.4M

Sector Composition

1 Technology 14.05%
2 Healthcare 13.57%
3 Financials 13.53%
4 Industrials 9.91%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
$1.7K ﹤0.01%
16,009
-327
2502
$1.7K ﹤0.01%
151,321
+1,591
2503
$1.69K ﹤0.01%
257,473
-4,773
2504
$1.69K ﹤0.01%
110,113
+15,355
2505
$1.68K ﹤0.01%
37,074
-821
2506
$1.68K ﹤0.01%
236,134
+2,360
2507
$1.68K ﹤0.01%
13,995
+335
2508
$1.67K ﹤0.01%
64,763
2509
$1.67K ﹤0.01%
1,227,715
+123,736
2510
$1.66K ﹤0.01%
154,430
-8,721
2511
$1.66K ﹤0.01%
52,215
+321
2512
$1.66K ﹤0.01%
372,178
+30,451
2513
$1.66K ﹤0.01%
12,241
+144
2514
$1.66K ﹤0.01%
288,417
+3,468
2515
$1.65K ﹤0.01%
115,677
-2,133
2516
$1.65K ﹤0.01%
67,168
+942
2517
$1.65K ﹤0.01%
307,208
+4,125
2518
$1.65K ﹤0.01%
94,061
+4,898
2519
$1.65K ﹤0.01%
660,561
+7,965
2520
$1.65K ﹤0.01%
242,655
-13,170
2521
$1.65K ﹤0.01%
29,783
+5,536
2522
$1.64K ﹤0.01%
203,919
+16,419
2523
$1.64K ﹤0.01%
17,488
+1,764
2524
$1.64K ﹤0.01%
63,971
+8,088
2525
$1.63K ﹤0.01%
89,577
+18,664