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
1301
$9.91M 0.01%
40,437
-3,225
1302
$9.89M 0.01%
368,780
+7,559
1303
$9.89M 0.01%
256,567
+12,647
1304
$9.86M 0.01%
279,502
+2,557
1305
$9.84M 0.01%
463,070
+13,398
1306
$9.84M 0.01%
748,157
+179,918
1307
$9.82M 0.01%
559,984
+216,817
1308
$9.73M 0.01%
338,336
-14,822
1309
$9.73M 0.01%
395,680
+24,646
1310
$9.73M 0.01%
442,824
+141,189
1311
$9.72M 0.01%
213,345
+12,825
1312
$9.71M 0.01%
320,957
+9,268
1313
$9.71M 0.01%
392,608
+20,515
1314
$9.7M 0.01%
168,823
+2,025
1315
$9.7M 0.01%
475,367
+3,060
1316
$9.69M 0.01%
+87,649
1317
$9.68M 0.01%
480,022
+11,123
1318
$9.68M 0.01%
309,737
+1,817
1319
$9.67M 0.01%
257,280
+43,022
1320
$9.65M 0.01%
793,992
+2,728
1321
$9.64M 0.01%
114,342
+9,410
1322
$9.59M 0.01%
257,773
+40,637
1323
$9.58M 0.01%
406,046
-34,264
1324
$9.54M 0.01%
1,104,529
+12,686
1325
$9.52M 0.01%
352,601
+3,955