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
$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
3401
$230K ﹤0.01%
+8,026
3402
$227K ﹤0.01%
29,459
+1,349
3403
– –
0
3404
$226K ﹤0.01%
101,746
3405
$226K ﹤0.01%
45,276
+27,387
3406
$226K ﹤0.01%
41,566
+430
3407
$224K ﹤0.01%
10,359
3408
$223K ﹤0.01%
12,712
+39
3409
$222K ﹤0.01%
6,275
3410
$221K ﹤0.01%
36,543
3411
$220K ﹤0.01%
75,703
+252
3412
$219K ﹤0.01%
9,994
3413
$219K ﹤0.01%
600
+210
3414
$217K ﹤0.01%
+9,777
3415
$217K ﹤0.01%
+34,164
3416
$216K ﹤0.01%
7,229
-219
3417
$216K ﹤0.01%
23,822
+1,209
3418
$215K ﹤0.01%
10,125
3419
$215K ﹤0.01%
15,920
+5,472
3420
$213K ﹤0.01%
18,759
3421
$213K ﹤0.01%
+9,926
3422
$211K ﹤0.01%
+4,905
3423
$211K ﹤0.01%
10,048
3424
$211K ﹤0.01%
71,623
+23,145
3425
$210K ﹤0.01%
+15,000
135 136
137
138 139