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
3451
$213K ﹤0.01%
28,275
3452
0
3453
$212K ﹤0.01%
+699
3454
$212K ﹤0.01%
20,289
-3,533
3455
$211K ﹤0.01%
20,942
-3,288
3456
$210K ﹤0.01%
8,120
-7
3457
$210K ﹤0.01%
51,880
3458
$209K ﹤0.01%
88,710
-12,557
3459
$209K ﹤0.01%
70,416
+10,120
3460
$208K ﹤0.01%
26,040
+2,436
3461
$207K ﹤0.01%
10,125
3462
$207K ﹤0.01%
5,754
-4,897
3463
$206K ﹤0.01%
24,915
-103
3464
$206K ﹤0.01%
+5,573
3465
$206K ﹤0.01%
+4,633
3466
$205K ﹤0.01%
3,034
3467
$204K ﹤0.01%
72,983
-71
3468
$204K ﹤0.01%
7,918
-1,249
3469
$203K ﹤0.01%
21,294
+5,000
3470
$202K ﹤0.01%
1,122
-14
3471
$202K ﹤0.01%
8,568
3472
$198K ﹤0.01%
17,217
+1,500
3473
$198K ﹤0.01%
26,101
-2,204
3474
$197K ﹤0.01%
14,604
-44
3475
$197K ﹤0.01%
1,340
+84