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
1401
$11.3M 0.01%
716,714
+21,021
1402
$11.3M 0.01%
325,769
+10,598
1403
$11.3M 0.01%
442,872
+4,419
1404
$11.2M 0.01%
450,674
+5,094
1405
$11.2M 0.01%
226,569
+11,355
1406
$11.1M 0.01%
833,389
+4,332
1407
$11.1M 0.01%
326,087
+743
1408
$11.1M 0.01%
321,148
+25,141
1409
$11.1M 0.01%
493,669
+82,120
1410
$11.1M 0.01%
1,526,283
+20,532
1411
$11.1M 0.01%
586,167
-2,195
1412
$11.1M 0.01%
325,273
+6,644
1413
$11.1M 0.01%
201,775
+2,527
1414
$11.1M 0.01%
909,296
+144,101
1415
$11.1M 0.01%
300,209
+806
1416
$11M 0.01%
116,623
+7,220
1417
$11M 0.01%
448,986
-1,046
1418
$10.9M 0.01%
244,889
+3,054
1419
$10.9M 0.01%
297,875
+4,966
1420
$10.8M 0.01%
343,105
+4,259
1421
$10.8M 0.01%
248,862
+4,813
1422
$10.8M 0.01%
658,739
+1,312
1423
$10.8M 0.01%
857,300
+105,360
1424
$10.8M 0.01%
449,508
+9,772
1425
$10.8M 0.01%
459,445
+5,669