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
3626
$111K ﹤0.01%
17,541
3627
$108K ﹤0.01%
20,104
3628
$108K ﹤0.01%
4,919
3629
$108K ﹤0.01%
21,080
-41
3630
$107K ﹤0.01%
29,641
+1,661
3631
$107K ﹤0.01%
327
+136
3632
$106K ﹤0.01%
14,370
3633
$105K ﹤0.01%
+10,365
3634
$105K ﹤0.01%
70,219
3635
$104K ﹤0.01%
+39,792
3636
$104K ﹤0.01%
10,566
3637
$104K ﹤0.01%
18,498
3638
$104K ﹤0.01%
93,274
3639
$103K ﹤0.01%
+13,356
3640
$102K ﹤0.01%
11,490
3641
$102K ﹤0.01%
394
3642
$102K ﹤0.01%
10,922
3643
$101K ﹤0.01%
232
-1
3644
$100K ﹤0.01%
75,942
3645
$100K ﹤0.01%
8,988
3646
$99K ﹤0.01%
1,270
-1
3647
$99K ﹤0.01%
22,096
3648
$99K ﹤0.01%
41,938
3649
$98K ﹤0.01%
17,921
+3,035
3650
$98K ﹤0.01%
14,824
-268
144 145
146
147 148