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
3651
$97K ﹤0.01%
32
3652
$97K ﹤0.01%
22,543
3653
$97K ﹤0.01%
79,670
3654
$96K ﹤0.01%
1,051
3655
$96K ﹤0.01%
47,646
3656
$96K ﹤0.01%
31,482
-49
3657
$96K ﹤0.01%
54,763
3658
$95K ﹤0.01%
1,468
3659
$94K ﹤0.01%
13,327
3660
– –
0
3661
$94K ﹤0.01%
32,679
3662
$93K ﹤0.01%
4,096
3663
$93K ﹤0.01%
13,728
-15
3664
$92K ﹤0.01%
13,742
3665
$92K ﹤0.01%
12,213
3666
$91K ﹤0.01%
99,700
+84,697
3667
$90K ﹤0.01%
53,480
3668
$89K ﹤0.01%
9,891
3669
$89K ﹤0.01%
45,224
3670
$88K ﹤0.01%
21,525
-327
3671
$86K ﹤0.01%
11,571
-173
3672
$85K ﹤0.01%
48,121
3673
$83K ﹤0.01%
10,293
-11
3674
$80K ﹤0.01%
71
3675
$80K ﹤0.01%
12,203
145 146
147
148 149