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
2801
$1.17M ﹤0.01%
5,235
+566
2802
$1.17M ﹤0.01%
79,038
+9,854
2803
$1.16M ﹤0.01%
120,691
+44,286
2804
$1.16M ﹤0.01%
83,653
+8,100
2805
$1.16M ﹤0.01%
210,585
+3,316
2806
$1.16M ﹤0.01%
151,249
+2,526
2807
$1.16M ﹤0.01%
21,742
-392
2808
$1.16M ﹤0.01%
+58,126
2809
$1.15M ﹤0.01%
89,560
+971
2810
$1.15M ﹤0.01%
263,206
-3,013
2811
$1.15M ﹤0.01%
+54,134
2812
$1.14M ﹤0.01%
166,780
+5,571
2813
$1.14M ﹤0.01%
75,052
+1,439
2814
$1.13M ﹤0.01%
126,534
+848
2815
$1.13M ﹤0.01%
3,759
+448
2816
$1.13M ﹤0.01%
112,344
+8,486
2817
$1.12M ﹤0.01%
217,972
+3,901
2818
$1.12M ﹤0.01%
123,874
+53,227
2819
$1.12M ﹤0.01%
102,705
+1,062
2820
$1.12M ﹤0.01%
200,393
+6,283
2821
$1.11M ﹤0.01%
4,176
+1,029
2822
$1.11M ﹤0.01%
14,568
+199
2823
$1.11M ﹤0.01%
113,233
+24,481
2824
$1.11M ﹤0.01%
571
+75
2825
$1.11M ﹤0.01%
130,878
+2,513