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
676
$33.1K 0.02%
1,098,714
+42,465
677
$32.9K 0.02%
1,974,429
+74,554
678
$32.7K 0.02%
310,152
+14,739
679
$32.6K 0.02%
1,243,967
+65,169
680
$32.5K 0.02%
899,872
+45,670
681
$32.4K 0.02%
541,288
+35,898
682
$32.3K 0.02%
347,959
+18,635
683
$32.3K 0.02%
258,446
+15,645
684
$32K 0.02%
3,109,252
-1,187,105
685
$31.9K 0.02%
367,054
+17,943
686
$31.8K 0.02%
237,746
+9,875
687
$31.7K 0.02%
1,734,493
+197,476
688
$31.5K 0.02%
447,419
+16,235
689
$31.5K 0.02%
277,575
+615
690
$31.4K 0.02%
968,159
+26,124
691
$31.4K 0.02%
305,387
+17,723
692
$31.3K 0.02%
231,542
+4,817
693
$31.3K 0.02%
816,236
+123,471
694
$31.2K 0.02%
2,057,247
+106,951
695
$31.1K 0.02%
1,923,036
+62,060
696
$31.1K 0.02%
396,063
+19,817
697
$31K 0.02%
694,471
+38,818
698
$30.9K 0.02%
384,467
+22,157
699
$30.9K 0.02%
964,372
+52,787
700
$30.8K 0.02%
760,951
+31,981
26 27
28
29 30