Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.43T
1-Year Est. 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 Est. Return
1 Year Est. Return
+25.4%
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
101
$378M 0.19%
2,781,450
+141,802
102
$377M 0.19%
16,308,224
+952,126
103
$375M 0.19%
1,036,705
+18,821
104
$374M 0.19%
1,679,602
+144,972
105
$373M 0.19%
8,026,573
+3,133,878
106
$365M 0.18%
4,054,941
+118,575
107
$364M 0.18%
2,887,279
+89,540
108
$359M 0.18%
9,005,522
+282,407
109
$358M 0.18%
5,032,476
+188,051
110
$350M 0.18%
3,554,440
+105,321
111
$348M 0.18%
1,993,235
+24,785
112
$345M 0.17%
2,992,999
+157,316
113
$343M 0.17%
5,003,496
-163,253
114
$332M 0.17%
4,632,284
+181,155
115
$330M 0.17%
2,758,206
+98,334
116
$329M 0.17%
1,540,038
+55,899
117
$328M 0.17%
7,633,621
+327,187
118
$326M 0.16%
190,694,200
+13,789,920
119
$326M 0.16%
7,274,777
+322,680
120
$324M 0.16%
5,953,946
+329,065
121
$323M 0.16%
4,022,173
+101,002
122
$322M 0.16%
1,541,737
+137,023
123
$322M 0.16%
1,931,581
+82,168
124
$319M 0.16%
5,005,349
+196,810
125
$316M 0.16%
23,953,499
+1,447,362
3 4
5
6 7