Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.43T
1-Year 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 Return
1 Year Return
+25.4%
3 Year Return
5 Year Return
10 Year 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
3776
$19K ﹤0.01%
8
3777
$19K ﹤0.01%
1,779
-6
3778
$18K ﹤0.01%
10
3779
$18K ﹤0.01%
13,622
3780
$18K ﹤0.01%
38
3781
$18K ﹤0.01%
10,433
-49
3782
$15K ﹤0.01%
3,535
+1,450
3783
$14K ﹤0.01%
11,200
-138
3784
$14K ﹤0.01%
17,217
3785
$12K ﹤0.01%
10,782
-175
3786
$6K ﹤0.01%
2,452
-42
3787
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3788
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-182,879
3789
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-20,011
3790
– –
-3,870
3791
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-17,730
3792
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-33,511
3793
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3794
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3795
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3796
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-12,554
3797
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-30,102
3798
– –
-25,974
3799
– –
-8,699
3800
– –
-11,993
150 151
152
153 154