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
$188M
AUM Growth
-$175B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,237
New
Increased
Reduced
Closed

Top Buys

1 +$254K
2 +$159K
3 +$140K
4
CB icon
Chubb
CB
+$140K
5
MSFT icon
Microsoft
MSFT
+$135K

Top Sells

1 +$271M
2 +$250M
3 +$244M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$89.3M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$66.4M

Sector Composition

1 Technology 14.05%
2 Healthcare 13.57%
3 Financials 13.53%
4 Industrials 9.91%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1301
$11.3K 0.01%
1,267,710
+133,315
1302
$11.3K 0.01%
734,444
-24,508
1303
$11.3K 0.01%
238,638
+14,997
1304
$11.3K 0.01%
217,734
-86,416
1305
$11.3K 0.01%
175,667
+14,813
1306
$11.3K 0.01%
307,610
+16,065
1307
$11.3K 0.01%
343,358
+8,063
1308
$11.2K 0.01%
397,466
+28,521
1309
$11.2K 0.01%
760,870
+43,586
1310
$11.2K 0.01%
240,946
+3,920
1311
$11.2K 0.01%
60,312
+2,204
1312
$11.2K 0.01%
536,350
+82,330
1313
$11.1K 0.01%
450,967
+19,796
1314
$11.1K 0.01%
419,069
+50,827
1315
$11.1K 0.01%
427,584
-36,742
1316
$11K 0.01%
281,661
+35,332
1317
$11K 0.01%
676,949
+34,877
1318
$11K 0.01%
347,797
-1,122
1319
$11K 0.01%
489,933
+14,257
1320
$11K 0.01%
406,039
+28,361
1321
$10.9K 0.01%
587,657
+32,240
1322
$10.9K 0.01%
267,384
+758
1323
$10.9K 0.01%
273,791
+28,328
1324
$10.9K 0.01%
148,997
+10,334
1325
$10.9K 0.01%
695,020
+43,863