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
1326
$12.6M 0.01%
326,879
-4,529
1327
$12.6M 0.01%
217,130
+1,628
1328
$12.6M 0.01%
507,859
+84,292
1329
$12.6M 0.01%
649,671
+8,156
1330
$12.5M 0.01%
48,455
+3,773
1331
$12.5M 0.01%
220,058
+1,997
1332
$12.5M 0.01%
317,581
+9,031
1333
$12.5M 0.01%
325,846
+17,727
1334
$12.5M 0.01%
378,909
-9,395
1335
$12.4M 0.01%
2,211,334
+103,292
1336
$12.4M 0.01%
608,646
-173,098
1337
$12.4M 0.01%
1,680,970
+18,349
1338
$12.4M 0.01%
253,136
+2,405
1339
$12.4M 0.01%
673,269
+53,574
1340
$12.4M 0.01%
577,343
+23,560
1341
$12.4M 0.01%
504,356
+10,362
1342
$12.4M 0.01%
540,063
+25,262
1343
$12.4M 0.01%
779,369
-127,081
1344
$12.4M 0.01%
190,540
+1,327
1345
$12.4M 0.01%
294,744
-3,782
1346
$12.3M 0.01%
276,447
+3,484
1347
$12.3M 0.01%
212,819
+7,980
1348
$12.3M 0.01%
532,237
-22,406
1349
$12.3M 0.01%
174,838
+7,675
1350
$12.2M 0.01%
687,724
+8,213