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
2901
$745K ﹤0.01%
54,164
+7,156
2902
$738K ﹤0.01%
65,809
+1,056
2903
$736K ﹤0.01%
11,864
+1,474
2904
$736K ﹤0.01%
33,823
+6,845
2905
$735K ﹤0.01%
9,478
+803
2906
$733K ﹤0.01%
48,742
+4,968
2907
$733K ﹤0.01%
67,101
+22,160
2908
$732K ﹤0.01%
37,483
+16,224
2909
$730K ﹤0.01%
36,984
+6,026
2910
$730K ﹤0.01%
90,586
+3,722
2911
$727K ﹤0.01%
22,686
-1,291
2912
$721K ﹤0.01%
9,197
+3,085
2913
$719K ﹤0.01%
67,806
+10,474
2914
$719K ﹤0.01%
6,382
+4,691
2915
$718K ﹤0.01%
38,323
2916
$717K ﹤0.01%
663
+15
2917
$717K ﹤0.01%
74,631
+527
2918
$716K ﹤0.01%
150,487
+25,348
2919
$714K ﹤0.01%
31,823
+1,408
2920
$714K ﹤0.01%
6,747
2921
$714K ﹤0.01%
292,836
+10,825
2922
$712K ﹤0.01%
17,322
-16,586
2923
$708K ﹤0.01%
5,683
-8,187
2924
$708K ﹤0.01%
27,882
+5,310
2925
$706K ﹤0.01%
1,380
+1,083