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
2676
$1.15M ﹤0.01%
28,637
+3,866
2677
$1.15M ﹤0.01%
143,933
+1,320
2678
$1.15M ﹤0.01%
+58,677
2679
$1.14M ﹤0.01%
58,622
+2,100
2680
$1.14M ﹤0.01%
56,664
+2,004
2681
$1.14M ﹤0.01%
239,111
-33,556
2682
0
2683
$1.14M ﹤0.01%
79,325
+3,894
2684
$1.14M ﹤0.01%
69,022
+743
2685
$1.13M ﹤0.01%
36,735
+4,348
2686
$1.13M ﹤0.01%
46,752
+10,618
2687
$1.13M ﹤0.01%
48,678
+30,242
2688
$1.13M ﹤0.01%
204,904
+4,746
2689
$1.13M ﹤0.01%
124,836
+23,970
2690
$1.13M ﹤0.01%
8,633
-1,297
2691
$1.12M ﹤0.01%
112,505
+1,303
2692
$1.12M ﹤0.01%
162,848
-14,861
2693
$1.12M ﹤0.01%
56,266
+7,524
2694
$1.12M ﹤0.01%
44,916
+229
2695
$1.12M ﹤0.01%
36,038
+3,618
2696
$1.11M ﹤0.01%
63,357
+214
2697
$1.11M ﹤0.01%
322,706
+36,501
2698
$1.11M ﹤0.01%
68,576
+6,657
2699
$1.11M ﹤0.01%
97,811
+57,174
2700
$1.1M ﹤0.01%
43,741
+964