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
$199B
AUM Growth
+$14.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,178
New
Increased
Reduced
Closed

Top Buys

1 +$146M
2 +$146M
3 +$138M
4
XOM icon
Exxon Mobil
XOM
+$133M
5
FTV icon
Fortive
FTV
+$128M

Top Sells

1 +$437M
2 +$146M
3 +$108M
4
DHR icon
Danaher
DHR
+$101M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$84.3M

Sector Composition

1 Technology 15.11%
2 Financials 14.21%
3 Healthcare 14.12%
4 Industrials 10.12%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3401
$290K ﹤0.01%
200,064
3402
$288K ﹤0.01%
42,046
3403
$288K ﹤0.01%
25,499
+21
3404
$287K ﹤0.01%
68,513
+70
3405
$286K ﹤0.01%
24,653
-5,376
3406
$284K ﹤0.01%
+17,501
3407
$284K ﹤0.01%
8,364
+966
3408
$284K ﹤0.01%
40,373
-1
3409
$283K ﹤0.01%
88
+39
3410
$282K ﹤0.01%
15,956
3411
$282K ﹤0.01%
10,695
-461
3412
$281K ﹤0.01%
24,359
+152
3413
$280K ﹤0.01%
76,419
3414
$278K ﹤0.01%
+7,679
3415
$277K ﹤0.01%
104,981
+77
3416
$275K ﹤0.01%
22,218
-3,929
3417
$275K ﹤0.01%
2,462
+333
3418
$275K ﹤0.01%
1,475
+854
3419
$274K ﹤0.01%
4,313
+351
3420
$273K ﹤0.01%
25,315
+1,204
3421
$272K ﹤0.01%
16,776
+30
3422
$272K ﹤0.01%
5,740
3423
$269K ﹤0.01%
30,328
3424
$269K ﹤0.01%
44,971
+268
3425
$268K ﹤0.01%
143,413