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
3451
$189K ﹤0.01%
23,279
+350
3452
$188K ﹤0.01%
25,816
3453
$187K ﹤0.01%
97,321
3454
$187K ﹤0.01%
61,205
+23,708
3455
$186K ﹤0.01%
28,076
+1,656
3456
$185K ﹤0.01%
66,369
+737
3457
$185K ﹤0.01%
10,375
3458
$183K ﹤0.01%
142,011
3459
$182K ﹤0.01%
91,665
3460
$181K ﹤0.01%
54,808
+19,864
3461
$181K ﹤0.01%
17,168
+6,513
3462
0
3463
$179K ﹤0.01%
46,507
3464
$178K ﹤0.01%
2,487
+865
3465
$177K ﹤0.01%
38,812
+177
3466
$177K ﹤0.01%
15,717
3467
$176K ﹤0.01%
17,365
-1,326
3468
$175K ﹤0.01%
8,699
+3,184
3469
$175K ﹤0.01%
2,293
+326
3470
$175K ﹤0.01%
+13,770
3471
$175K ﹤0.01%
53,460
+2,300
3472
$174K ﹤0.01%
100,472
+10,010
3473
$172K ﹤0.01%
69,674
+1,816
3474
$172K ﹤0.01%
+143,496
3475
0