Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.43T
1-Year Return 25.4%
 

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 Return
1 Year Return
+25.4%
3 Year Return
5 Year Return
10 Year 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
101
$305M 0.2%
6,719,616
-20,513
102
$304M 0.2%
1,634,588
-30,727
103
$302M 0.2%
4,223,614
-49,936
104
$301M 0.19%
5,174,243
+250,781
105
$298M 0.19%
2,799,077
-52,025
106
$297M 0.19%
3,351,574
+3,051
107
$297M 0.19%
3,296,878
-37,516
108
$295M 0.19%
3,027,152
-125,248
109
$293M 0.19%
2,915,535
-95,347
110
$291M 0.19%
3,425,070
-64,951
111
$290M 0.19%
1,971,565
-17,713
112
$288M 0.19%
900,150
-13,577
113
$287M 0.19%
2,466,169
-27,489
114
$286M 0.19%
7,850,494
-71,349
115
$286M 0.18%
7,288,499
-53,173
116
$276M 0.18%
4,764,454
+80,853
117
$275M 0.18%
3,960,153
-44,101
118
$272M 0.18%
2,050,597
-22,131
119
$267M 0.17%
3,461,150
-19,765
120
$265M 0.17%
3,222,140
-414,353
121
$265M 0.17%
8,037,365
-354,117
122
$262M 0.17%
9,861,258
-334,690
123
$257M 0.17%
2,478,416
+2,901
124
$257M 0.17%
4,283,477
-73,553
125
$256M 0.17%
1,016,013
-12,892
3 4
5
6 7