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
351
$95.4K 0.05%
3,074,439
-249,843
352
$95K 0.05%
2,149,126
+47,310
353
$94.9K 0.05%
762,691
+15,270
354
$94.6K 0.05%
1,302,094
+26,126
355
$94.3K 0.05%
3,067,714
+1,416,162
356
$94.2K 0.05%
1,006,081
+29,629
357
$93.5K 0.05%
584,656
+15,229
358
$93.5K 0.05%
1,261,817
+68,732
359
$93.2K 0.05%
1,868,752
+17,413
360
$91.9K 0.05%
729,638
+19,379
361
$91.7K 0.05%
4,386,735
+1,026,505
362
$91.5K 0.05%
1,269,863
+32,172
363
$91.2K 0.05%
1,279,165
+28,485
364
$90.9K 0.05%
8,701,053
-126,760
365
$90.8K 0.05%
2,270,176
+56,634
366
$90.8K 0.05%
1,792,886
+73,982
367
$90.7K 0.05%
688,774
+33,317
368
$90.3K 0.05%
2,788,785
-98,320
369
$90.2K 0.05%
11,508,410
+35,161
370
$89.9K 0.05%
3,531,001
+73,324
371
$89.3K 0.05%
2,877,225
+20,955
372
$88.5K 0.05%
2,815,378
+141,756
373
$87.8K 0.05%
2,389,729
+9,507
374
$87.7K 0.05%
3,101,474
+41,096
375
$87.6K 0.05%
2,225,738
+25,529
13 14
15
16 17