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
976
$14.7M 0.01%
242,437
+3,320
977
$14.7M 0.01%
506,481
+16,635
978
$14.7M 0.01%
415,045
+35,085
979
$14.7M 0.01%
270,102
+1,117
980
$14.7M 0.01%
274,819
+14,254
981
$14.6M 0.01%
1,434,891
+405,973
982
$14.6M 0.01%
225,027
+20,656
983
$14.6M 0.01%
266,358
+6,768
984
$14.6M 0.01%
242,589
-30,709
985
$14.5M 0.01%
468,385
+13,330
986
$14.5M 0.01%
504,453
+17,783
987
$14.5M 0.01%
867,531
+76,598
988
$14.5M 0.01%
403,561
+19,417
989
$14.4M 0.01%
227,498
-24,376
990
$14.4M 0.01%
329,243
+17,848
991
$14.4M 0.01%
479,948
+21,210
992
$14.4M 0.01%
219,774
+11,543
993
$14.4M 0.01%
539,332
+54,007
994
$14.4M 0.01%
565,199
+4,096
995
$14.4M 0.01%
190,226
+8,461
996
$14.3M 0.01%
541,038
-143,219
997
$14.3M 0.01%
329,826
+39,041
998
$14.3M 0.01%
233,782
+22,697
999
$14.3M 0.01%
344,932
+15,210
1000
$14.3M 0.01%
237,242
+19,029