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
$149B
AUM Growth
+$4.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,911
New
Increased
Reduced
Closed

Top Buys

1 +$460M
2 +$102M
3 +$51M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.2M
5
JPM icon
JPMorgan Chase
JPM
+$39.1M

Top Sells

1 +$96.5M
2 +$94.7M
3 +$49.9M
4
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$25.5M
5
DOV icon
Dover
DOV
+$23.4M

Sector Composition

1 Financials 15.15%
2 Technology 13.85%
3 Healthcare 13.36%
4 Industrials 10.86%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2726
$1.05M ﹤0.01%
79,671
+10,919
2727
$1.04M ﹤0.01%
3,546
+67
2728
$1.04M ﹤0.01%
45,219
+1,639
2729
$1.04M ﹤0.01%
214,713
+24,445
2730
$1.04M ﹤0.01%
61,491
+4,280
2731
$1.04M ﹤0.01%
64,477
+14,178
2732
$1.04M ﹤0.01%
30,921
+1,399
2733
$1.04M ﹤0.01%
45,391
+11,216
2734
$1.04M ﹤0.01%
+77,450
2735
$1.04M ﹤0.01%
13,105
+434
2736
0
2737
$1.03M ﹤0.01%
62,022
+283
2738
$1.03M ﹤0.01%
137,807
+20,746
2739
$1.03M ﹤0.01%
43,467
+10,816
2740
$1.03M ﹤0.01%
52,549
+1,893
2741
$1.02M ﹤0.01%
77,929
+4,599
2742
$1.02M ﹤0.01%
7,338
+842
2743
$1.01M ﹤0.01%
44,008
-12,679
2744
$1.01M ﹤0.01%
+55,775
2745
$1.01M ﹤0.01%
41,680
+3,120
2746
$1.01M ﹤0.01%
116,804
+20,931
2747
$1.01M ﹤0.01%
61,919
+5,669
2748
$1.01M ﹤0.01%
38,264
+2,174
2749
$1.01M ﹤0.01%
112,377
+7,191
2750
$1M ﹤0.01%
14,609
+2,345