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
$155B
AUM Growth
+$5.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,948
New
Increased
Reduced
Closed

Top Buys

1 +$138M
2 +$109M
3 +$58.8M
4
ESS icon
Essex Property Trust
ESS
+$56.1M
5
AVGO icon
Broadcom
AVGO
+$50.7M

Top Sells

1 +$239M
2 +$170M
3 +$103M
4
DBLE
DOUBLE EAGLE PETROLEUM CO
DBLE
+$85M
5
SLM icon
SLM Corp
SLM
+$59.2M

Sector Composition

1 Financials 14.61%
2 Technology 14.01%
3 Healthcare 13.29%
4 Industrials 10.76%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3026
$601K ﹤0.01%
12,342
-1,839
3027
$598K ﹤0.01%
22
+1
3028
$597K ﹤0.01%
24,803
+947
3029
$595K ﹤0.01%
25,196
+591
3030
$592K ﹤0.01%
77,698
+14,727
3031
$591K ﹤0.01%
149,827
3032
$591K ﹤0.01%
30,238
+2,379
3033
$591K ﹤0.01%
30,220
+4,483
3034
$588K ﹤0.01%
46,491
-7,197
3035
$587K ﹤0.01%
56,514
-11,039
3036
$587K ﹤0.01%
17,946
+2,353
3037
$587K ﹤0.01%
45,802
-6,985
3038
$587K ﹤0.01%
93,856
+943
3039
$586K ﹤0.01%
25,344
+487
3040
$586K ﹤0.01%
38,398
-146
3041
$586K ﹤0.01%
5,459
+643
3042
$584K ﹤0.01%
51,735
3043
$583K ﹤0.01%
42,675
+995
3044
$582K ﹤0.01%
59,479
-6,686
3045
$582K ﹤0.01%
42,637
+9,134
3046
$579K ﹤0.01%
101,920
-56,349
3047
$578K ﹤0.01%
+43,521
3048
$577K ﹤0.01%
26,495
-18
3049
$577K ﹤0.01%
+14,328
3050
$575K ﹤0.01%
599,293
-82,327