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
3626
$111K ﹤0.01%
12,686
-1,652
3627
$111K ﹤0.01%
17,541
3628
$108K ﹤0.01%
20,104
3629
$108K ﹤0.01%
4,919
3630
$108K ﹤0.01%
21,080
-41
3631
$107K ﹤0.01%
29,641
+1,661
3632
$107K ﹤0.01%
327
+136
3633
$106K ﹤0.01%
14,370
3634
$105K ﹤0.01%
+10,365
3635
$105K ﹤0.01%
70,219
3636
$104K ﹤0.01%
+39,792
3637
$104K ﹤0.01%
10,566
3638
$104K ﹤0.01%
18,498
3639
$104K ﹤0.01%
93,274
3640
$103K ﹤0.01%
+13,356
3641
$102K ﹤0.01%
11,490
3642
$102K ﹤0.01%
394
3643
$102K ﹤0.01%
10,922
3644
$101K ﹤0.01%
232
-1
3645
$100K ﹤0.01%
75,942
3646
$100K ﹤0.01%
8,988
3647
$99K ﹤0.01%
1,270
-1
3648
$99K ﹤0.01%
22,096
3649
$99K ﹤0.01%
41,938
3650
$98K ﹤0.01%
17,921
+3,035