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
1251
$10.6M 0.01%
1,197,537
+48,347
1252
$10.6M 0.01%
152,475
+11,468
1253
$10.6M 0.01%
379,826
+11,886
1254
$10.6M 0.01%
11,510
+1,485
1255
$10.5M 0.01%
216,453
+40,188
1256
$10.5M 0.01%
354,956
+17,325
1257
$10.5M 0.01%
237,428
+7,844
1258
$10.5M 0.01%
212,171
+17,549
1259
$10.5M 0.01%
374,419
+18,423
1260
$10.4M 0.01%
73,450
+2,865
1261
$10.4M 0.01%
829,590
+28,680
1262
$10.3M 0.01%
240,822
-13,906
1263
$10.3M 0.01%
955,741
+26,745
1264
$10.3M 0.01%
522,123
+12,428
1265
$10.3M 0.01%
410,140
+2,738
1266
$10.3M 0.01%
522,931
-18,107
1267
$10.3M 0.01%
629,216
+62,770
1268
$10.3M 0.01%
211,735
+12,035
1269
$10.3M 0.01%
367,331
+13,384
1270
$10.3M 0.01%
334,419
+4,593
1271
$10.3M 0.01%
272,422
+23,503
1272
$10.3M 0.01%
198,245
+8,329
1273
$10.2M 0.01%
211,975
-25,001
1274
$10.2M 0.01%
261,680
+29,339
1275
$10.2M 0.01%
421,664
+20,928