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
401
$67.4M 0.04%
1,941,559
-91,150
402
$67.3M 0.04%
635,784
+19,033
403
$67.3M 0.04%
1,880,244
-22,804
404
$67.2M 0.04%
1,967,941
-40,352
405
$66.6M 0.04%
3,841,499
-136,037
406
$66.3M 0.04%
648,438
+10,048
407
$66.2M 0.04%
635,049
-7,075
408
$66M 0.04%
773,676
-9,866
409
$66M 0.04%
2,018,315
-20,675
410
$65.1M 0.04%
898,540
+4,911
411
$65M 0.04%
1,941,417
-23,716
412
$64.9M 0.04%
3,731,164
+7,594
413
$64.7M 0.04%
2,066,366
+37,672
414
$64.7M 0.04%
1,465,122
-29,164
415
$64.4M 0.04%
1,253,762
-12,045
416
$63.3M 0.04%
1,976,877
-21,659
417
$63.2M 0.04%
718,861
+4,286
418
$63M 0.04%
603,845
-4,847
419
$62.8M 0.04%
829,969
-19,227
420
$62.8M 0.04%
746,503
+24,753
421
$62.5M 0.04%
452,174
-5,241
422
$62.5M 0.04%
560,781
+4,887
423
$62.4M 0.04%
2,005,843
-10,687
424
$62.3M 0.04%
767,975
-17,978
425
$62.2M 0.04%
1,060,473
-11,366
15 16
17
18 19