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
1026
$14.4M 0.01%
225,405
-1,316
1027
$14.4M 0.01%
474,945
-5,003
1028
$14.4M 0.01%
456,615
-11,770
1029
$14.4M 0.01%
395,208
+9,540
1030
$14.4M 0.01%
266,083
-13,738
1031
$14.4M 0.01%
507,555
+16,790
1032
$14.3M 0.01%
352,569
+24,608
1033
$14.3M 0.01%
334,381
+3,885
1034
$14.3M 0.01%
563,992
-1,207
1035
$14.2M 0.01%
1,991,993
+24,239
1036
$14.2M 0.01%
203,552
+3,869
1037
$14.2M 0.01%
335,994
+49,856
1038
$14.2M 0.01%
297,147
+24,860
1039
$14.2M 0.01%
810,875
+219,032
1040
$14.2M 0.01%
544,954
+13,231
1041
$14.2M 0.01%
320,818
+9,265
1042
$14.1M 0.01%
240,951
-1,486
1043
$14.1M 0.01%
486,070
-10,260
1044
$14.1M 0.01%
684,502
+864
1045
$14.1M 0.01%
526,585
+24,436
1046
$14.1M 0.01%
1,298,425
+51,203
1047
0
1048
$14.1M 0.01%
405,238
+26,034
1049
$14.1M 0.01%
222,948
+2,073
1050
$14.1M 0.01%
229,254
-3,117