Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.57T
1-Year Est. Return 29.07%
 

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
+29.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149B
AUM Growth
+$4.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,911
New
Increased
Reduced
Closed

Top Buys

1 +$460M
2 +$102M
3 +$51M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.2M
5
JPM icon
JPMorgan Chase
JPM
+$39.1M

Top Sells

1 +$96.5M
2 +$94.7M
3 +$49.9M
4
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$25.5M
5
DOV icon
Dover
DOV
+$23.4M

Sector Composition

1 Financials 15.15%
2 Technology 13.85%
3 Healthcare 13.36%
4 Industrials 10.86%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$43.7M 0.03%
2,666,520
-32,662
502
$43.6M 0.03%
1,408,060
+18,027
503
$43.4M 0.03%
749,159
-29,520
504
$43.4M 0.03%
507,465
+7,372
505
$43.4M 0.03%
2,416,415
+355,970
506
$43.2M 0.03%
370,398
-6,473
507
$43.1M 0.03%
399,484
+11,262
508
$43M 0.03%
406,642
+20,242
509
$43M 0.03%
1,086,581
+77,001
510
$43M 0.03%
373,310
+6,919
511
$42.8M 0.03%
347,763
+24,066
512
$42.8M 0.03%
71,811
+5,521
513
$42.8M 0.03%
680,641
+34,629
514
$42.6M 0.03%
1,981,371
+53,271
515
$42.5M 0.03%
1,252,430
+81,657
516
$42.2M 0.03%
1,625,136
+64,943
517
$42.2M 0.03%
759,754
+22,089
518
$42.1M 0.03%
1,004,813
-60,337
519
$42M 0.03%
1,403,832
-133,784
520
$42M 0.03%
1,272,230
-41,175
521
$41.8M 0.03%
440,503
+15,854
522
$41.7M 0.03%
2,003
+118
523
$40.7M 0.03%
2,129,036
+85,052
524
$40.6M 0.03%
1,201,045
+7,171
525
$40.6M 0.03%
204,474
+10,960