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
$188M
AUM Growth
-$175B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,238
New
Increased
Reduced
Closed

Top Buys

1
+$254K
2
+$159K
3
+$140K
4
CB icon
Chubb
CB
+$140K
5
MSFT icon
Microsoft
MSFT
+$135K

Top Sells

1
+$271M
2
+$250M
3
+$244M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$89.3M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$66.4M

Sector Composition

1 Technology 14.05%
2 Healthcare 13.56%
3 Financials 13.53%
4 Industrials 9.91%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.66%
24,791,524
+370,441
27
$1.24M 0.66%
12,641,394
+288,621
28
$1.22M 0.65%
12,328,050
+191,473
29
$1.18M 0.63%
87,569,260
+1,269,999
30
$1.14M 0.6%
12,410,846
+161,505
31
$1.09M 0.58%
7,567,729
-77,282
32
$1.07M 0.57%
26,203,540
+349,764
33
$1.03M 0.55%
24,657,570
+176,548
34
$1.01M 0.54%
7,876,841
+142,423
35
$1.01M 0.53%
16,102,973
+289,813
36
$977K 0.52%
7,789,916
+302,511
37
$964K 0.51%
6,444,273
+132,632
38
$928K 0.49%
40,710,741
+852,213
39
$923K 0.49%
8,917,040
+77,690
40
$887K 0.47%
6,375,412
+301,124
41
$879K 0.47%
11,747,085
+220,466
42
$866K 0.46%
3,238,971
+60,819
43
$863K 0.46%
13,534,575
+254,653
44
$809K 0.43%
8,575,951
+492,230
45
$799K 0.42%
13,405,080
+829,990
46
$764K 0.41%
10,381,557
+25,983
47
$744K 0.39%
13,051,181
+93,719
48
$725K 0.38%
6,797,269
+307,410
49
$718K 0.38%
14,063,913
+615,948
50
$711K 0.38%
11,593,721
+628,853
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