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
2651
$1.19M ﹤0.01%
75,795
+1,777
2652
$1.19M ﹤0.01%
41,506
+282
2653
$1.19M ﹤0.01%
100,347
+738
2654
$1.19M ﹤0.01%
82,750
+252
2655
$1.18M ﹤0.01%
56,922
+2,051
2656
$1.18M ﹤0.01%
73,664
+492
2657
$1.18M ﹤0.01%
123,516
+2,587
2658
$1.18M ﹤0.01%
67,768
+516
2659
$1.18M ﹤0.01%
117,094
+3,942
2660
$1.18M ﹤0.01%
205,358
+463
2661
$1.18M ﹤0.01%
47,727
+892
2662
$1.18M ﹤0.01%
49,986
-43,773
2663
$1.17M ﹤0.01%
46,016
+1,276
2664
$1.17M ﹤0.01%
107,349
+39,516
2665
$1.17M ﹤0.01%
84,536
+19,604
2666
$1.17M ﹤0.01%
4,334
+225
2667
$1.17M ﹤0.01%
44,647
-2,554
2668
$1.17M ﹤0.01%
72,145
+1,458
2669
$1.16M ﹤0.01%
237,823
+487
2670
$1.16M ﹤0.01%
53,558
-682
2671
$1.16M ﹤0.01%
44,403
+10,152
2672
$1.16M ﹤0.01%
104,957
+1,352
2673
$1.16M ﹤0.01%
413,564
+61,180
2674
$1.15M ﹤0.01%
122,329
+345
2675
$1.15M ﹤0.01%
43,084
+1,364