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
1276
$13.4M 0.01%
433,800
+126,369
1277
$13.4M 0.01%
450,539
+12,393
1278
$13.4M 0.01%
952,771
+16,190
1279
$13.4M 0.01%
286,333
+3,085
1280
$13.4M 0.01%
289,814
+8,217
1281
$13.3M 0.01%
2,274,780
+1,111,493
1282
$13.3M 0.01%
192,900
+10,239
1283
$13.3M 0.01%
462,948
+46,158
1284
$13.3M 0.01%
241,719
+7,744
1285
$13.3M 0.01%
296,212
-124
1286
$13.3M 0.01%
662,959
+67,914
1287
$13.2M 0.01%
347,052
-8,579
1288
$13.2M 0.01%
219,407
+16,246
1289
$13.2M 0.01%
38,139
+1,758
1290
$13.2M 0.01%
540,048
+6,396
1291
$13.1M 0.01%
295,009
-5,356
1292
$13.1M 0.01%
1,323,162
+66,414
1293
$13.1M 0.01%
342,451
+5,552
1294
$13.1M 0.01%
415,904
+14,560
1295
$13.1M 0.01%
270,441
+20,800
1296
$13.1M 0.01%
224,381
+208
1297
$13.1M 0.01%
928,403
+10,702
1298
$13M 0.01%
989,947
-10,340
1299
$13M 0.01%
306,463
+14,586
1300
$13M 0.01%
171,361
+116,414