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
$199B
AUM Growth
+$14.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,178
New
Increased
Reduced
Closed

Top Buys

1 +$146M
2 +$146M
3 +$138M
4
XOM icon
Exxon Mobil
XOM
+$133M
5
FTV icon
Fortive
FTV
+$128M

Top Sells

1 +$437M
2 +$146M
3 +$108M
4
DHR icon
Danaher
DHR
+$101M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$84.3M

Sector Composition

1 Technology 15.11%
2 Financials 14.21%
3 Healthcare 14.12%
4 Industrials 10.12%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2526
$1.93M ﹤0.01%
206,555
+17,370
2527
$1.93M ﹤0.01%
129,472
+1,805
2528
$1.93M ﹤0.01%
56,780
+1,032
2529
$1.93M ﹤0.01%
86,348
+15,131
2530
$1.93M ﹤0.01%
171,406
+2,255
2531
$1.93M ﹤0.01%
64,685
+1,514
2532
$1.93M ﹤0.01%
143,040
+82,209
2533
$1.92M ﹤0.01%
62,845
+1,690
2534
$1.91M ﹤0.01%
169,480
+94,240
2535
$1.91M ﹤0.01%
465,421
+2,141
2536
$1.91M ﹤0.01%
19,089
+903
2537
$1.91M ﹤0.01%
564,380
+9,193
2538
$1.9M ﹤0.01%
74,332
+2,967
2539
$1.9M ﹤0.01%
82,837
+1,049
2540
$1.9M ﹤0.01%
39,730
+210
2541
$1.9M ﹤0.01%
9,501
+102
2542
$1.88M ﹤0.01%
114,631
+2,430
2543
$1.88M ﹤0.01%
57,121
-7,920
2544
$1.88M ﹤0.01%
226,400
-9,212
2545
$1.88M ﹤0.01%
181,802
+2,745
2546
$1.87M ﹤0.01%
158,792
+1,910
2547
$1.87M ﹤0.01%
69,332
+3,400
2548
$1.86M ﹤0.01%
116,721
+1,461
2549
$1.86M ﹤0.01%
94,723
+12,144
2550
$1.86M ﹤0.01%
310,946
+4,795