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
2551
$1.86M ﹤0.01%
212,597
+2,095
2552
$1.86M ﹤0.01%
48,723
+22,834
2553
$1.85M ﹤0.01%
288,304
+33,695
2554
$1.85M ﹤0.01%
179,228
-2,393
2555
$1.85M ﹤0.01%
73,404
-715
2556
$1.85M ﹤0.01%
125,569
+55,349
2557
$1.84M ﹤0.01%
248,964
+12,246
2558
$1.84M ﹤0.01%
103,387
+15,580
2559
$1.84M ﹤0.01%
820,855
+9,755
2560
$1.83M ﹤0.01%
5,273
+193
2561
$1.83M ﹤0.01%
37,127
+15,103
2562
$1.83M ﹤0.01%
24,904
+473
2563
$1.82M ﹤0.01%
86,105
+10,103
2564
$1.82M ﹤0.01%
100,263
-4,931
2565
$1.82M ﹤0.01%
188,182
+2,560
2566
$1.82M ﹤0.01%
159,089
+3,684
2567
$1.81M ﹤0.01%
68,446
+5,256
2568
$1.81M ﹤0.01%
228,598
+8,718
2569
$1.81M ﹤0.01%
120,903
+40,274
2570
$1.81M ﹤0.01%
157,007
+1,593
2571
$1.81M ﹤0.01%
130,034
+2,656
2572
$1.8M ﹤0.01%
124,487
+1,325
2573
$1.8M ﹤0.01%
231,623
+132,626
2574
$1.8M ﹤0.01%
55,274
+643
2575
$1.79M ﹤0.01%
59,130
+8,887