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
$149B
AUM Growth
+$4.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,911
New
Increased
Reduced
Closed

Top Buys

1 +$460M
2 +$102M
3 +$51M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.2M
5
JPM icon
JPMorgan Chase
JPM
+$39.1M

Top Sells

1 +$96.5M
2 +$94.7M
3 +$49.9M
4
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$25.5M
5
DOV icon
Dover
DOV
+$23.4M

Sector Composition

1 Financials 15.15%
2 Technology 13.85%
3 Healthcare 13.36%
4 Industrials 10.86%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1351
$8.51M 0.01%
258,034
-13,263
1352
$8.51M 0.01%
135,892
+6,774
1353
$8.51M 0.01%
188,667
+9,036
1354
$8.49M 0.01%
232,341
+5,668
1355
$8.48M 0.01%
46,627
+8,185
1356
$8.47M 0.01%
354,427
+9,607
1357
$8.45M 0.01%
114,505
+404
1358
$8.44M 0.01%
183,068
+9,768
1359
$8.44M 0.01%
280,278
+20,168
1360
$8.44M 0.01%
293,654
+23,937
1361
$8.4M 0.01%
493,041
+100,735
1362
$8.39M 0.01%
305,912
+68,704
1363
$8.38M 0.01%
293,889
+17,713
1364
$8.37M 0.01%
115,487
-22,538
1365
$8.37M 0.01%
201,992
+16,399
1366
$8.36M 0.01%
1,839
+121
1367
$8.36M 0.01%
302,722
+18,926
1368
$8.35M 0.01%
199,069
+38,678
1369
$8.35M 0.01%
306,479
+46,932
1370
$8.33M 0.01%
318,623
+15,440
1371
$8.32M 0.01%
276,184
+18,421
1372
$8.32M 0.01%
364,418
+26,460
1373
$8.31M 0.01%
176,265
+16,353
1374
$8.29M 0.01%
92,661
+1,660
1375
$8.26M 0.01%
106,527
+10,436