Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.43T
1-Year Est. Return 25.4%
 

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
+25.4%
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
301
$104M 0.07%
1,624,477
-32,052
302
$104M 0.07%
2,310,164
-18,460
303
$103M 0.07%
3,141,468
-146,660
304
$103M 0.07%
3,109,608
-51,378
305
$103M 0.07%
2,035,496
-13,742
306
$102M 0.07%
1,505,806
+17,237
307
$102M 0.07%
2,249,641
-19,591
308
$102M 0.07%
2,989,506
-72,510
309
$101M 0.07%
2,425,205
-92,490
310
$100M 0.06%
1,144,213
-13,536
311
$100M 0.06%
2,281,342
+13,230
312
$100M 0.06%
7,003,380
-92,044
313
$100M 0.06%
1,480,453
-97,824
314
$100M 0.06%
1,948,393
-29,514
315
$99M 0.06%
8,010,520
-91,636
316
$99M 0.06%
535,701
+303,462
317
$98.6M 0.06%
2,530,827
+17,149
318
$98.4M 0.06%
2,696,650
+112,082
319
$96.5M 0.06%
1,099,916
-5,846
320
$95.6M 0.06%
824,178
+2,111
321
$95.5M 0.06%
1,094,300
-18,626
322
$95.2M 0.06%
2,559,544
+149,488
323
$95.1M 0.06%
937,518
+1,371
324
$94.9M 0.06%
1,683,953
+1,344
325
$94.8M 0.06%
1,652,745
+40,787
11 12
13
14 15