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
$149B
AUM Growth
+$4.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,911
New
Increased
Reduced
Closed

Top Buys

1
+$460M
2
+$102M
3
+$51M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.2M
5
JPM icon
JPMorgan Chase
JPM
+$39.1M

Top Sells

1
+$96.5M
2
+$94.7M
3
+$49.9M
4
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$25.5M
5
DOV icon
Dover
DOV
+$23.4M

Sector Composition

1 Financials 15.15%
2 Technology 13.85%
3 Healthcare 13.36%
4 Industrials 10.86%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3801
– –
-19,180
3802
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-130,103
3803
– –
-33,619
3804
– –
-122,088
3805
– –
-76,814
3806
– –
-96,981
3807
– –
-44,513
3808
– –
-6,169
3809
– –
-1,818,658
3810
– –
-192,097
3811
– –
-177,006
3812
– –
-41,732
3813
– –
-1,249,370
3814
– –
-63,010
3815
– –
-201,590
3816
– –
-28,828
3817
– –
-50,598
3818
– –
-133,540
3819
– –
-34,354
3820
– –
-246,366
3821
– –
-112,203
3822
– –
-1,184,041
3823
– –
-332,422
3824
– –
-14,568
3825
– –
-300,624
150 151 152
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