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
2701
$1.1M ﹤0.01%
43,350
+4,433
2702
$1.1M ﹤0.01%
112,925
+14,411
2703
$1.1M ﹤0.01%
33,817
+1,013
2704
$1.1M ﹤0.01%
53,350
+801
2705
$1.1M ﹤0.01%
389,304
-25,672
2706
$1.09M ﹤0.01%
78,713
+166
2707
$1.09M ﹤0.01%
218,007
+6,545
2708
$1.09M ﹤0.01%
51,016
+3,689
2709
$1.09M ﹤0.01%
45,404
-644
2710
$1.09M ﹤0.01%
107,932
+2,711
2711
$1.09M ﹤0.01%
217,951
+3,238
2712
$1.09M ﹤0.01%
67,724
-4,364
2713
$1.08M ﹤0.01%
17,530
-262
2714
$1.08M ﹤0.01%
2,749
+314
2715
$1.08M ﹤0.01%
55,643
+13,779
2716
$1.08M ﹤0.01%
111,568
+2,900
2717
$1.08M ﹤0.01%
47,374
-7,118
2718
$1.08M ﹤0.01%
74,800
+1,752
2719
$1.07M ﹤0.01%
108,205
+2,168
2720
$1.07M ﹤0.01%
161,094
+27,049
2721
$1.06M ﹤0.01%
6,634
+72
2722
$1.06M ﹤0.01%
89,597
-1,682
2723
$1.05M ﹤0.01%
29,324
-5,792
2724
$1.05M ﹤0.01%
94,362
-1,755
2725
$1.05M ﹤0.01%
277
+71