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
801
$20.4M 0.01%
646,988
+85,214
802
$20.4M 0.01%
243,419
+6,116
803
$20.3M 0.01%
264,362
+1,381
804
$20.3M 0.01%
1,019,561
-1,631
805
$20.2M 0.01%
4,451,208
+168,672
806
$20.2M 0.01%
526,445
+16,921
807
$20.2M 0.01%
1,015,134
+14,671
808
$20.2M 0.01%
189,469
+8,014
809
$20.2M 0.01%
383,621
+13,849
810
$20.1M 0.01%
587,924
-27,352
811
$20.1M 0.01%
670,729
+31,148
812
$20.1M 0.01%
449,522
+21,525
813
$20M 0.01%
985,772
+60,224
814
$20M 0.01%
230,836
+5,583
815
$20M 0.01%
637,253
+34,496
816
$19.9M 0.01%
301,524
+15,234
817
$19.9M 0.01%
746,576
+36,356
818
$19.9M 0.01%
1,121,533
-120,237
819
$19.9M 0.01%
256,017
+2,132
820
$19.8M 0.01%
384,291
+23,136
821
$19.8M 0.01%
417,376
+12,392
822
$19.8M 0.01%
630,723
+36,751
823
$19.7M 0.01%
651,923
+101,000
824
$19.7M 0.01%
399,887
+31,565
825
$19.7M 0.01%
471,394
+13,716