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
$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
326
$94.3M 0.06%
1,805,393
-22,942
327
$93.9M 0.06%
1,954,065
-135,175
328
$93.6M 0.06%
3,680,100
-34,846
329
$93.4M 0.06%
651,413
+205,745
330
$93.2M 0.06%
1,290,013
+22,048
331
$92.8M 0.06%
1,962,040
-10,174
332
$92.1M 0.06%
3,754,351
-227,674
333
$92M 0.06%
3,986,923
+107,417
334
$91.1M 0.06%
1,616,401
+64,061
335
$91M 0.06%
5,890,056
-29,242
336
$90.4M 0.06%
1,219,527
+52,048
337
$88.8M 0.06%
817,324
-1,914
338
$88.6M 0.06%
1,220,467
-59,826
339
$88.2M 0.06%
397,061
-2,134
340
$88.2M 0.06%
1,147,576
-12,621
341
$87.6M 0.06%
1,495,881
-43,604
342
$85.3M 0.06%
596,830
+23,389
343
$85.3M 0.06%
793,496
+1,156
344
$85M 0.05%
797,791
+26,210
345
$84.7M 0.05%
2,258,434
+43,454
346
$83.6M 0.05%
915,353
-20,429
347
$83.6M 0.05%
1,258,373
-28,143
348
$83.5M 0.05%
487,283
+17,780
349
$83.1M 0.05%
405,025
+152,913
350
$83M 0.05%
1,597,614
-9,204
12 13
14
15 16