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
$199B
AUM Growth
+$14.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,178
New
Increased
Reduced
Closed

Top Buys

1 +$146M
2 +$146M
3 +$138M
4
XOM icon
Exxon Mobil
XOM
+$133M
5
FTV icon
Fortive
FTV
+$128M

Top Sells

1 +$437M
2 +$146M
3 +$108M
4
DHR icon
Danaher
DHR
+$101M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$84.3M

Sector Composition

1 Technology 15.11%
2 Financials 14.21%
3 Healthcare 14.12%
4 Industrials 10.12%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1026
$19.2M 0.01%
145,490
-5,589
1027
$19.2M 0.01%
244,660
+8,825
1028
$19.1M 0.01%
364,573
+10,642
1029
$19M 0.01%
831,860
+17,502
1030
$19M 0.01%
1,161,241
+41,925
1031
$19M 0.01%
144,168
+2,058
1032
$19M 0.01%
489,087
+10,898
1033
$18.9M 0.01%
2,054,522
+108,353
1034
$18.9M 0.01%
21,536
+818
1035
$18.9M 0.01%
1,329,808
-205,616
1036
$18.8M 0.01%
482,802
+20,603
1037
$18.8M 0.01%
133,789
+2,778
1038
$18.8M 0.01%
315,730
+1,643
1039
$18.8M 0.01%
705,266
+45,571
1040
$18.7M 0.01%
736,772
+43,388
1041
$18.7M 0.01%
1,224,417
+38,907
1042
$18.7M 0.01%
3,763,227
+456,774
1043
$18.6M 0.01%
1,038,893
+66,150
1044
$18.6M 0.01%
338,142
+10,898
1045
$18.5M 0.01%
890,449
+11,461
1046
0
1047
$18.4M 0.01%
2,306,039
+61,303
1048
$18.4M 0.01%
488,902
+6,874
1049
$18.4M 0.01%
1,411,985
+78,162
1050
$18.4M 0.01%
308,756
+19,157