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
$188M
AUM Growth
-$175B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,238
New
Increased
Reduced
Closed

Top Buys

1
+$254K
2
+$159K
3
+$140K
4
CB icon
Chubb
CB
+$140K
5
MSFT icon
Microsoft
MSFT
+$135K

Top Sells

1
+$271M
2
+$250M
3
+$244M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$89.3M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$66.4M

Sector Composition

1 Technology 14.05%
2 Healthcare 13.56%
3 Financials 13.53%
4 Industrials 9.91%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$106K 0.06%
1,051,037
+291,348
327
$106K 0.06%
1,582,101
+37,722
328
$106K 0.06%
5,757,522
-36,216
329
$106K 0.06%
10,230,429
+1,034,663
330
$105K 0.06%
1,332,719
-45,552
331
$105K 0.06%
1,222,635
+49,699
332
$105K 0.06%
3,404,695
+28,583
333
$105K 0.06%
1,135,941
+93,382
334
$104K 0.06%
2,704,883
+688,748
335
$104K 0.06%
1,417,807
+13,776
336
$103K 0.05%
1,297,468
+22,392
337
$103K 0.05%
2,819,657
+584,992
338
$102K 0.05%
4,461,179
+100,035
339
$102K 0.05%
2,062,118
+80,882
340
$101K 0.05%
2,345,955
+178,351
341
$100K 0.05%
1,762,696
+5,972
342
$99K 0.05%
2,082,515
+26,552
343
$98.9K 0.05%
985,075
+14,527
344
$98.9K 0.05%
488,639
+22,436
345
$98.4K 0.05%
1,968,157
+7,935
346
$97.8K 0.05%
2,914,904
+88,264
347
$97.8K 0.05%
1,105,497
+52,090
348
$96.4K 0.05%
2,167,497
+158,288
349
$96.3K 0.05%
2,274,469
+51,848
350
$96.3K 0.05%
505,530
+10,534
12 13
14
15 16