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
26
$1.37B 0.69%
32,338,651
+973,950
27
$1.29B 0.65%
13,335,905
+524,728
28
$1.27B 0.64%
8,394,425
+336,229
29
$1.25B 0.63%
13,446,049
+541,941
30
$1.18B 0.59%
25,043,810
+828,978
31
$1.1B 0.56%
6,625,328
+156,926
32
$1.1B 0.55%
7,878,851
+250,980
33
$1.03B 0.52%
11,980,641
+334,514
34
$1.03B 0.52%
16,269,606
+329,818
35
$1.02B 0.51%
26,002,846
+143,474
36
$1B 0.51%
12,708,690
+466,974
37
$1B 0.5%
14,634,512
+858,063
38
$986M 0.5%
6,699,134
+269,323
39
$979M 0.49%
40,774,494
+1,411,254
40
$939M 0.47%
11,953,388
+537,445
41
$917M 0.46%
9,023,180
+399,307
42
$896M 0.45%
7,774,469
+230,905
43
$845M 0.43%
13,414,986
+556,563
44
$787M 0.4%
7,093,007
+308,943
45
$780M 0.39%
8,776,165
+192,933
46
$766M 0.39%
14,162,473
+685,290
47
$761M 0.38%
3,307,937
+115,593
48
$759M 0.38%
14,090,181
+650,041
49
$748M 0.38%
7,683,110
+329,268
50
$723M 0.36%
5,925,731
+308,091
1
2
3 4 5