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
$155B
AUM Growth
+$5.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,948
New
Increased
Reduced
Closed

Top Buys

1 +$138M
2 +$109M
3 +$58.8M
4
ESS icon
Essex Property Trust
ESS
+$56.1M
5
AVGO icon
Broadcom
AVGO
+$50.7M

Top Sells

1 +$239M
2 +$170M
3 +$103M
4
DBLE
DOUBLE EAGLE PETROLEUM CO
DBLE
+$85M
5
SLM icon
SLM Corp
SLM
+$59.2M

Sector Composition

1 Financials 14.61%
2 Technology 14.01%
3 Healthcare 13.29%
4 Industrials 10.76%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2576
$1.35M ﹤0.01%
72,580
+25,638
2577
$1.35M ﹤0.01%
387,108
+3,727
2578
$1.35M ﹤0.01%
166,736
+17,153
2579
$1.35M ﹤0.01%
326,699
+1,715
2580
$1.35M ﹤0.01%
93,921
+10,161
2581
$1.34M ﹤0.01%
110,710
2582
$1.34M ﹤0.01%
207,726
+18,691
2583
$1.34M ﹤0.01%
30,174
+6,505
2584
$1.34M ﹤0.01%
93,994
+8,405
2585
$1.33M ﹤0.01%
223,310
+35,082
2586
$1.33M ﹤0.01%
49,890
-115
2587
$1.33M ﹤0.01%
55,291
+14,162
2588
$1.33M ﹤0.01%
96,593
+13,116
2589
$1.32M ﹤0.01%
580,665
2590
$1.32M ﹤0.01%
125,972
-501
2591
$1.32M ﹤0.01%
78,909
-1,014
2592
$1.31M ﹤0.01%
2,382
+2,065
2593
$1.31M ﹤0.01%
61,599
+1,447
2594
$1.31M ﹤0.01%
60,307
+9,891
2595
$1.31M ﹤0.01%
99,288
+1,102
2596
$1.3M ﹤0.01%
67,827
+7,943
2597
$1.3M ﹤0.01%
118,964
-1,908
2598
$1.3M ﹤0.01%
42,420
+2,412
2599
$1.3M ﹤0.01%
50,635
+7,990
2600
$1.3M ﹤0.01%
50,225
+7,044