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
2701
$1.4M ﹤0.01%
399,633
+5,858
2702
$1.4M ﹤0.01%
47,181
+5,574
2703
$1.4M ﹤0.01%
+270,461
2704
$1.39M ﹤0.01%
33,016
+409
2705
$1.39M ﹤0.01%
506,746
+8,217
2706
$1.39M ﹤0.01%
160,599
+3,848
2707
$1.39M ﹤0.01%
41,121
+1,865
2708
$1.39M ﹤0.01%
+52,623
2709
$1.39M ﹤0.01%
79,402
+7,061
2710
$1.38M ﹤0.01%
102,644
+45,875
2711
$1.38M ﹤0.01%
446,060
+7,295
2712
$1.38M ﹤0.01%
217,172
+2,609
2713
$1.37M ﹤0.01%
817,343
+47,903
2714
$1.37M ﹤0.01%
82,300
+4,209
2715
$1.37M ﹤0.01%
152,096
+3,237
2716
$1.37M ﹤0.01%
90,405
+1,346
2717
$1.36M ﹤0.01%
+78,957
2718
$1.36M ﹤0.01%
72,300
-8,992
2719
$1.36M ﹤0.01%
143,835
-1,244
2720
$1.35M ﹤0.01%
35,282
+10,690
2721
$1.35M ﹤0.01%
101,848
+2,061
2722
$1.35M ﹤0.01%
32,089
+1,679
2723
$1.35M ﹤0.01%
14,391
+283
2724
$1.35M ﹤0.01%
+852,183
2725
$1.35M ﹤0.01%
123,636
+35,768