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
3151
$544K ﹤0.01%
29,705
3152
$542K ﹤0.01%
191,037
+3,006
3153
$539K ﹤0.01%
9,020
+4
3154
$539K ﹤0.01%
99,339
+3,942
3155
$537K ﹤0.01%
54,921
+34,601
3156
$535K ﹤0.01%
78,878
-44,384
3157
$535K ﹤0.01%
52,920
+28
3158
$534K ﹤0.01%
100,890
+37,228
3159
$532K ﹤0.01%
65,019
-8,280
3160
$531K ﹤0.01%
23,954
-2,729
3161
$531K ﹤0.01%
50,664
+17
3162
$530K ﹤0.01%
34,921
+218
3163
$530K ﹤0.01%
110,663
+64,476
3164
$529K ﹤0.01%
31,175
-93
3165
$526K ﹤0.01%
43,921
+23
3166
$522K ﹤0.01%
175,403
+3,033
3167
$522K ﹤0.01%
115,344
+22,124
3168
$521K ﹤0.01%
6,030
+4
3169
$521K ﹤0.01%
195,320
+21,266
3170
$521K ﹤0.01%
70,383
+26,916
3171
$520K ﹤0.01%
113,467
+25,273
3172
0
3173
$519K ﹤0.01%
34,304
+4,043
3174
$518K ﹤0.01%
58,823
+58
3175
$517K ﹤0.01%
33,267
+207