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
2801
$913K ﹤0.01%
32,387
-67,103
2802
$908K ﹤0.01%
49,608
+30,101
2803
$896K ﹤0.01%
64,194
+9,507
2804
$896K ﹤0.01%
228,263
+91,445
2805
$896K ﹤0.01%
16,723
+374
2806
$895K ﹤0.01%
27,248
+5,760
2807
$894K ﹤0.01%
4,109
+438
2808
$893K ﹤0.01%
45,471
+15,899
2809
$888K ﹤0.01%
85,520
+65,653
2810
$888K ﹤0.01%
115,851
+17,959
2811
$888K ﹤0.01%
23,961
-1,902
2812
$887K ﹤0.01%
49,704
+19,572
2813
$885K ﹤0.01%
243,301
+35,392
2814
$885K ﹤0.01%
18,373
+108
2815
$883K ﹤0.01%
34,251
+896
2816
$881K ﹤0.01%
46,747
+1,767
2817
$877K ﹤0.01%
515,928
+13,980
2818
$874K ﹤0.01%
33,252
+111
2819
$873K ﹤0.01%
56,750
+3,995
2820
$872K ﹤0.01%
79,810
+15,624
2821
$872K ﹤0.01%
89,900
+9,957
2822
$871K ﹤0.01%
48,338
+5,156
2823
$870K ﹤0.01%
143,980
+14,632
2824
$869K ﹤0.01%
+46,942
2825
$868K ﹤0.01%
34
+10