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
1401
$7.91M 0.01%
423,319
+23,736
1402
$7.89M 0.01%
356,588
+29,276
1403
$7.88M 0.01%
251,785
+21,822
1404
$7.87M 0.01%
196,515
+22,536
1405
$7.87M 0.01%
83,971
+6,767
1406
$7.86M 0.01%
54,131
+44,042
1407
$7.84M 0.01%
107,957
+8,788
1408
$7.83M 0.01%
251,943
+23,124
1409
$7.82M 0.01%
106,692
+9,178
1410
$7.82M 0.01%
491,995
+40,447
1411
$7.82M 0.01%
221,335
+15,831
1412
$7.79M 0.01%
51,155
+6,170
1413
$7.79M 0.01%
260,791
+118,967
1414
$7.78M 0.01%
557,435
+179,840
1415
$7.76M 0.01%
170,688
-7,685
1416
$7.75M 0.01%
232,504
+13,449
1417
$7.74M 0.01%
274,472
+12,247
1418
$7.73M 0.01%
146,264
+3,286
1419
$7.72M 0.01%
291,865
+22,959
1420
$7.71M 0.01%
160,044
-3,362
1421
$7.7M 0.01%
192,782
+16,418
1422
$7.69M 0.01%
289,100
+20,249
1423
$7.69M 0.01%
306,220
+5,605
1424
$7.69M 0.01%
122,041
+14,273
1425
$7.67M 0.01%
187,669
+7,964