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
$155B
AUM Growth
+$5.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,948
New
Increased
Reduced
Closed

Top Buys

1 +$138M
2 +$109M
3 +$58.8M
4
ESS icon
Essex Property Trust
ESS
+$56.1M
5
AVGO icon
Broadcom
AVGO
+$50.7M

Top Sells

1 +$239M
2 +$170M
3 +$103M
4
DBLE
DOUBLE EAGLE PETROLEUM CO
DBLE
+$85M
5
SLM icon
SLM Corp
SLM
+$59.2M

Sector Composition

1 Financials 14.61%
2 Technology 14.01%
3 Healthcare 13.29%
4 Industrials 10.76%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1201
$11.3M 0.01%
495,728
+32,421
1202
$11.3M 0.01%
337,776
+17,039
1203
$11.3M 0.01%
424,097
+104,033
1204
$11.3M 0.01%
881,084
+34,969
1205
$11.3M 0.01%
227,870
-9,467
1206
$11.3M 0.01%
235,732
+745
1207
$11.3M 0.01%
457,883
+12,240
1208
$11.2M 0.01%
818,362
+59,500
1209
$11.2M 0.01%
297,558
-83,428
1210
$11.2M 0.01%
473,012
+150,498
1211
$11.1M 0.01%
413,757
+11,839
1212
$11.1M 0.01%
741,327
+6,588
1213
$11.1M 0.01%
478,043
+44,018
1214
$11.1M 0.01%
195,050
+25,163
1215
$11M 0.01%
332,466
+15,140
1216
$11M 0.01%
134,494
+1,126
1217
$11M 0.01%
231,072
+951
1218
$11M 0.01%
488,098
+5,437
1219
$11M 0.01%
228,227
+10,536
1220
$11M 0.01%
379,780
+4,661
1221
$11M 0.01%
223,264
+23,228
1222
$11M 0.01%
624,485
+4,729
1223
$11M 0.01%
115,125
+538
1224
$10.9M 0.01%
144,168
+4,975
1225
$10.9M 0.01%
240,394
+44,803