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
1176
$11M 0.01%
70,585
+6,452
1177
$10.9M 0.01%
356,943
+80,673
1178
$10.9M 0.01%
440,924
+30,122
1179
$10.9M 0.01%
169,887
+81,804
1180
$10.9M 0.01%
371,691
+20,676
1181
$10.9M 0.01%
107,733
+31,439
1182
$10.9M 0.01%
225,807
+22,458
1183
$10.9M 0.01%
157,209
+6,224
1184
$10.8M 0.01%
27,613
+710
1185
$10.8M 0.01%
1,247,222
+92,797
1186
$10.8M 0.01%
206,194
+4,571
1187
$10.8M 0.01%
44,134
+2,349
1188
$10.8M 0.01%
442,915
+59,289
1189
$10.8M 0.01%
170,922
+5,370
1190
$10.8M 0.01%
542,808
+48,189
1191
$10.8M 0.01%
783,703
-15,389
1192
$10.7M 0.01%
436,243
+37,901
1193
$10.7M 0.01%
1,149,190
+89,780
1194
$10.7M 0.01%
449,672
+9,734
1195
$10.7M 0.01%
251,026
+14,069
1196
$10.7M 0.01%
266,626
+13,458
1197
$10.7M 0.01%
276,726
+13,970
1198
$10.7M 0.01%
367,940
+32,401
1199
$10.7M 0.01%
375,119
-6,969
1200
$10.6M 0.01%
827,997
+65,277