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
3251
$346K ﹤0.01%
6,013
-6,560
3252
$346K ﹤0.01%
67,610
+318
3253
$345K ﹤0.01%
+21,025
3254
$345K ﹤0.01%
96,373
+6,312
3255
$343K ﹤0.01%
101,267
+944
3256
$343K ﹤0.01%
195,419
3257
$341K ﹤0.01%
32,780
3258
$340K ﹤0.01%
23,966
+3,633
3259
$339K ﹤0.01%
298
+186
3260
$338K ﹤0.01%
8,639
+1,247
3261
$338K ﹤0.01%
33,503
+1,096
3262
$335K ﹤0.01%
19,062
+1,810
3263
$333K ﹤0.01%
6,141
+679
3264
$331K ﹤0.01%
15,064
+4,293
3265
$331K ﹤0.01%
11,763
+1,933
3266
$331K ﹤0.01%
160,080
+4,976
3267
$330K ﹤0.01%
12,794
+1,887
3268
$329K ﹤0.01%
30,409
+1,406
3269
$329K ﹤0.01%
23,373
-4,031
3270
$328K ﹤0.01%
4,212
+915
3271
0
3272
$325K ﹤0.01%
23,600
+4,682
3273
$325K ﹤0.01%
+24,230
3274
$323K ﹤0.01%
32,026
+1,226
3275
$321K ﹤0.01%
11,577
-104