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
426
$80M 0.04%
1,010,866
+80,332
427
$79.9M 0.04%
1,510,482
+45,879
428
$79.9M 0.04%
1,785,696
+528,448
429
$79.7M 0.04%
2,470,305
+132,970
430
$79.3M 0.04%
2,903,296
+183,658
431
$78.7M 0.04%
994,076
+10,665
432
$78.4M 0.04%
1,432,571
+39,308
433
$78.3M 0.04%
2,966,313
+152,496
434
$78.1M 0.04%
2,326,108
+38,635
435
$77.9M 0.04%
2,079,456
+139,030
436
$77.9M 0.04%
3,088,871
+97,854
437
$77.5M 0.04%
1,475,377
-1,990
438
$76.7M 0.04%
632,747
+60,729
439
$76.4M 0.04%
1,504,238
+63,873
440
$76.3M 0.04%
1,538,933
+96,019
441
$76.2M 0.04%
1,992,143
+121,173
442
$75.7M 0.04%
3,390,675
+165,555
443
$75.5M 0.04%
2,012,403
+1,931,137
444
$75.5M 0.04%
1,649,892
+66,494
445
$75.1M 0.04%
1,882,810
+48,439
446
$74.8M 0.04%
986,409
+47,194
447
$74.6M 0.04%
1,133,372
+73,116
448
$74.4M 0.04%
1,715,270
+103,961
449
$74.4M 0.04%
2,558,996
+96,195
450
$73.8M 0.04%
1,073,430
+15,903
16 17
18
19 20