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
1251
$13.8M 0.01%
332,987
+35,880
1252
$13.8M 0.01%
1,199,081
+22,376
1253
$13.8M 0.01%
761,047
+43,149
1254
$13.7M 0.01%
212,991
+5,685
1255
$13.7M 0.01%
253,869
+12,748
1256
$13.7M 0.01%
103,898
-4,464
1257
$13.7M 0.01%
1,093,244
+8,508
1258
$13.7M 0.01%
484,329
+6,588
1259
$13.7M 0.01%
338,730
+4,213
1260
$13.7M 0.01%
182,285
+6,185
1261
$13.7M 0.01%
798,060
+18,446
1262
$13.7M 0.01%
969,446
+49,338
1263
$13.7M 0.01%
547,334
-4,507
1264
$13.6M 0.01%
142,288
-4,711
1265
$13.6M 0.01%
1,148,256
+84,361
1266
$13.6M 0.01%
428,831
+4,548
1267
$13.5M 0.01%
583,016
+15,323
1268
$13.5M 0.01%
176,806
+2,378
1269
$13.5M 0.01%
113,514
+2,363
1270
$13.5M 0.01%
386,408
+3,255
1271
$13.5M 0.01%
490,238
+7,550
1272
$13.5M 0.01%
238,951
+3,552
1273
$13.5M 0.01%
859,172
+35,049
1274
$13.5M 0.01%
619,669
+183,040
1275
$13.5M 0.01%
830,830
+6,588