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
1051
$13.1M 0.01%
186,674
+16,195
1052
$13.1M 0.01%
139,193
+7,060
1053
$13M 0.01%
558,218
+50,757
1054
$13M 0.01%
174,956
+13,275
1055
$13M 0.01%
186,222
+10,110
1056
$12.9M 0.01%
1,502,319
+95,964
1057
$12.9M 0.01%
+410,089
1058
$12.9M 0.01%
519,019
+29,366
1059
$12.9M 0.01%
156,192
+6,312
1060
$12.9M 0.01%
294,466
+18,433
1061
$12.9M 0.01%
754,751
+43,255
1062
$12.9M 0.01%
210,683
+9,099
1063
$12.9M 0.01%
185,640
+27,954
1064
$12.8M 0.01%
482,661
+21,969
1065
$12.8M 0.01%
272,287
+17,469
1066
$12.8M 0.01%
374,547
-1,413
1067
$12.8M 0.01%
331,874
+29,871
1068
$12.8M 0.01%
228,413
+7,197
1069
$12.8M 0.01%
355,996
+18,793
1070
$12.7M 0.01%
160,919
+21,214
1071
$12.7M 0.01%
194,879
+11,509
1072
$12.7M 0.01%
267,753
+34,404
1073
$12.7M 0.01%
439,691
+30,367
1074
$12.7M 0.01%
159,160
+6,395
1075
$12.7M 0.01%
1,254,997
+125,923