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
3201
$390K ﹤0.01%
15,456
-22,886
3202
$390K ﹤0.01%
24,423
+7,166
3203
$390K ﹤0.01%
18,513
3204
$390K ﹤0.01%
21,516
-900
3205
$389K ﹤0.01%
+21,777
3206
$385K ﹤0.01%
33,579
+9,499
3207
$384K ﹤0.01%
32,131
+1,605
3208
$383K ﹤0.01%
34,026
+7,948
3209
$383K ﹤0.01%
17
+6
3210
0
3211
$381K ﹤0.01%
8,012
+5,264
3212
$381K ﹤0.01%
49,759
+1,077
3213
$381K ﹤0.01%
34,927
+1,890
3214
$380K ﹤0.01%
134,045
+27,117
3215
$380K ﹤0.01%
+22,192
3216
$380K ﹤0.01%
23,450
-429
3217
$375K ﹤0.01%
910
3218
$374K ﹤0.01%
49,923
+8,123
3219
$374K ﹤0.01%
25,029
+6,519
3220
$374K ﹤0.01%
19,068
-7
3221
$373K ﹤0.01%
+10,651
3222
$372K ﹤0.01%
51,349
+165
3223
$369K ﹤0.01%
36,968
+7,961
3224
$367K ﹤0.01%
28,589
+4,757
3225
$365K ﹤0.01%
+9,393