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
$188M
AUM Growth
-$175B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,237
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 13.57%
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
1001
$17.6K 0.01%
459,677
+22,771
1002
$17.4K 0.01%
637,271
+11,461
1003
$17.4K 0.01%
299,984
+13,239
1004
$17.4K 0.01%
1,030,102
+83,415
1005
$17.4K 0.01%
651,299
+29,922
1006
$17.4K 0.01%
191,428
+9,498
1007
$17.3K 0.01%
512,574
+29,131
1008
$17.3K 0.01%
426,617
-11,660
1009
$17.3K 0.01%
2,716,508
+47,121
1010
$17.3K 0.01%
430,154
+358,212
1011
$17.2K 0.01%
569,424
+12,906
1012
$17.2K 0.01%
548,031
+34,701
1013
$17.2K 0.01%
514,792
+38,382
1014
$17.2K 0.01%
339,805
+19,194
1015
$17.2K 0.01%
253,095
+5,563
1016
$17.2K 0.01%
138,758
+2,430
1017
$17.2K 0.01%
1,216,455
+239,553
1018
$17.2K 0.01%
825,374
+41,393
1019
$17.1K 0.01%
953,043
+21,282
1020
$17.1K 0.01%
967,804
+53,194
1021
$17K 0.01%
590,719
+1,822
1022
$17K 0.01%
1,068,203
+62,850
1023
$17K 0.01%
462,348
+28,079
1024
$16.9K 0.01%
576,907
+11,636
1025
$16.9K 0.01%
1,588,705
+51,975