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
3351
$285K ﹤0.01%
221,324
-151
3352
$284K ﹤0.01%
29,459
3353
0
3354
$284K ﹤0.01%
60,319
+22,611
3355
$283K ﹤0.01%
21,803
3356
$279K ﹤0.01%
1,573
+603
3357
$279K ﹤0.01%
18,472
3358
$278K ﹤0.01%
41,780
-37
3359
$278K ﹤0.01%
21,744
+4,121
3360
$277K ﹤0.01%
298
3361
$277K ﹤0.01%
57,070
-94
3362
$276K ﹤0.01%
21,099
+939
3363
$275K ﹤0.01%
128,929
-132
3364
$274K ﹤0.01%
65,729
-25,330
3365
$272K ﹤0.01%
19,033
3366
$272K ﹤0.01%
198,921
-32,306
3367
$271K ﹤0.01%
+27,848
3368
$270K ﹤0.01%
11,150
-161
3369
$269K ﹤0.01%
+17,816
3370
$268K ﹤0.01%
48,954
3371
$268K ﹤0.01%
44,734
-70
3372
$267K ﹤0.01%
126,902
3373
$266K ﹤0.01%
17,269
+3,009
3374
$265K ﹤0.01%
22,098
-25
3375
$263K ﹤0.01%
24,155
+1,547