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
$199B
AUM Growth
+$14.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,178
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$146M
3
+$138M
4
XOM icon
Exxon Mobil
XOM
+$133M
5
FTV icon
Fortive
FTV
+$128M

Top Sells

1
+$437M
2
+$146M
3
+$108M
4
DHR icon
Danaher
DHR
+$101M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$84.3M

Sector Composition

1 Technology 15.11%
2 Financials 14.21%
3 Healthcare 14.12%
4 Industrials 10.12%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$98.1M 0.05%
2,471,977
+242,159
377
$97.8M 0.05%
656,893
+34,789
378
$97.7M 0.05%
4,064,099
+557,740
379
$97.4M 0.05%
2,722,603
+117,215
380
$97.2M 0.05%
1,063,186
+50,241
381
$97.2M 0.05%
1,637,230
+64,261
382
$97.2M 0.05%
1,473,691
+73,411
383
$97.1M 0.05%
4,672,754
+210,877
384
$97.1M 0.05%
9,864,794
+2,974,093
385
$97M 0.05%
2,360,040
+157,086
386
$96.9M 0.05%
2,738,152
+35,460
387
$96.8M 0.05%
1,221,188
+14,517
388
$96.8M 0.05%
863,545
+25,264
389
$96.3M 0.05%
1,256,119
-65,504
390
$95.6M 0.05%
2,004,250
+78,620
391
$95.2M 0.05%
2,513,874
+142,248
392
$95.1M 0.05%
2,035,915
+73,825
393
$94.7M 0.05%
1,360,397
+53,953
394
$94.3M 0.05%
2,822,086
-114,938
395
$93.9M 0.05%
2,742,038
+103,328
396
$93.5M 0.05%
2,170,812
-5,269
397
$93.2M 0.05%
520,957
+18,434
398
$92.6M 0.05%
1,369,107
+77,183
399
$92.4M 0.05%
1,796,411
+78,878
400
$92.4M 0.05%
1,060,088
+37,180
14 15
16
17 18