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
1076
$17.6M 0.01%
432,578
+17,440
1077
$17.5M 0.01%
1,426,150
+124,729
1078
$17.5M 0.01%
203,128
+7,073
1079
$17.5M 0.01%
511,768
+7,164
1080
$17.5M 0.01%
1,156,251
+17,775
1081
$17.5M 0.01%
364,276
+21,335
1082
$17.4M 0.01%
172,822
+2,119
1083
$17.4M 0.01%
893,161
+307,392
1084
$17.4M 0.01%
510,591
+10,724
1085
$17.3M 0.01%
282,046
+17,341
1086
$17.3M 0.01%
432,909
-53,517
1087
$17.3M 0.01%
388,405
+3,021
1088
$17.3M 0.01%
582,449
-5,864
1089
$17.3M 0.01%
305,532
+26,271
1090
$17.3M 0.01%
1,310,316
+55,429
1091
$17.2M 0.01%
287,941
-3,882
1092
$17.2M 0.01%
66,930
+874
1093
$17.2M 0.01%
309,752
+12,338
1094
$17.2M 0.01%
632,312
+19,532
1095
$17.1M 0.01%
240,171
+5,169
1096
$17.1M 0.01%
642,001
-1,077
1097
$17.1M 0.01%
667,899
+9,880
1098
$17.1M 0.01%
209,243
+1,847
1099
$17.1M 0.01%
579,985
+32,955
1100
$17.1M 0.01%
323,275
+15,219