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
1201
$14.8M 0.01%
295,007
+9,891
1202
$14.7M 0.01%
899,388
+28,015
1203
$14.7M 0.01%
415,218
+24,576
1204
$14.7M 0.01%
264,239
+2,711
1205
$14.7M 0.01%
142,753
+2,647
1206
$14.7M 0.01%
970,031
+65,038
1207
$14.7M 0.01%
789,572
+87,282
1208
$14.6M 0.01%
1,376,485
+64,078
1209
$14.6M 0.01%
239,240
+13,798
1210
$14.6M 0.01%
476,164
+61,547
1211
$14.6M 0.01%
88,888
+1,501
1212
$14.6M 0.01%
897,252
+31,203
1213
$14.5M 0.01%
239,420
+253
1214
$14.5M 0.01%
2,048,660
+22,370
1215
$14.5M 0.01%
1,043,005
+64,846
1216
$14.4M 0.01%
305,261
-999
1217
$14.4M 0.01%
644,651
+23,984
1218
$14.4M 0.01%
29,922
+1,459
1219
$14.3M 0.01%
622,107
+8,211
1220
$14.3M 0.01%
819,012
+11,703
1221
$14.3M 0.01%
942,332
+17,689
1222
$14.3M 0.01%
498,520
+14,032
1223
$14.2M 0.01%
781,000
+32,595
1224
$14.2M 0.01%
200,854
+5,686
1225
$14.1M 0.01%
220,826
+8,830