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
$155B
AUM Growth
+$5.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,948
New
Increased
Reduced
Closed

Top Buys

1 +$138M
2 +$109M
3 +$58.8M
4
ESS icon
Essex Property Trust
ESS
+$56.1M
5
AVGO icon
Broadcom
AVGO
+$50.7M

Top Sells

1 +$239M
2 +$170M
3 +$103M
4
DBLE
DOUBLE EAGLE PETROLEUM CO
DBLE
+$85M
5
SLM icon
SLM Corp
SLM
+$59.2M

Sector Composition

1 Financials 14.61%
2 Technology 14.01%
3 Healthcare 13.29%
4 Industrials 10.76%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
801
$21.4M 0.01%
38,451
+709
802
$21.4M 0.01%
1,032,042
+12,481
803
$21.4M 0.01%
2,338,819
+62,874
804
$21.4M 0.01%
154,670
+2,016
805
$21.3M 0.01%
238,078
-14,187
806
$21.3M 0.01%
1,927,068
+997,302
807
$21.2M 0.01%
291,372
-501
808
$21.2M 0.01%
218,386
+1,239
809
$21.1M 0.01%
1,277,976
-2,188
810
$21M 0.01%
1,181,437
+7,336
811
$21M 0.01%
1,172,774
+409,249
812
$20.9M 0.01%
764,885
+87,179
813
$20.9M 0.01%
137,644
+9,707
814
$20.9M 0.01%
777,011
+19,040
815
$20.8M 0.01%
493,676
+343
816
$20.8M 0.01%
848,555
-3,183
817
$20.8M 0.01%
466,496
+27,155
818
$20.7M 0.01%
651,566
+4,578
819
$20.7M 0.01%
796,454
+92,690
820
$20.7M 0.01%
511,544
+12,777
821
$20.7M 0.01%
1,300,620
-526,754
822
$20.7M 0.01%
227,971
+5,650
823
$20.7M 0.01%
490,643
+12,374
824
$20.6M 0.01%
259,027
-18,751
825
$20.5M 0.01%
4,568,448
+117,240