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
1201
$10.5M 0.01%
436,951
+41,030
1202
$10.5M 0.01%
43,662
+4,842
1203
$10.5M 0.01%
200,036
+2,525
1204
$10.4M 0.01%
252,902
-62,885
1205
$10.4M 0.01%
413,474
+13,295
1206
$10.4M 0.01%
595,498
+34,010
1207
$10.4M 0.01%
187,503
+18,892
1208
$10.4M 0.01%
1,091,843
-70,730
1209
$10.4M 0.01%
268,270
+27,912
1210
$10.4M 0.01%
1,749,975
+128,585
1211
$10.3M 0.01%
263,721
+10,398
1212
$10.3M 0.01%
242,828
+10,319
1213
$10.3M 0.01%
395,070
+12,074
1214
$10.3M 0.01%
454,847
+5,176
1215
$10.3M 0.01%
785,010
+262,099
1216
$10.3M 0.01%
317,782
+11,688
1217
$10.3M 0.01%
379,204
+25,404
1218
$10.3M 0.01%
837,757
+30,112
1219
$10.2M 0.01%
317,326
+358
1220
$10.2M 0.01%
240,773
+16,077
1221
$10.2M 0.01%
480,690
+57,814
1222
$10.2M 0.01%
283,016
+32,066
1223
$10.2M 0.01%
685,508
+47,965
1224
$10.2M 0.01%
264,429
+13,822
1225
$10.2M 0.01%
260,734
+8,749