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
1426
$7.66M 0.01%
335,898
+3,883
1427
$7.65M 0.01%
253,137
+134,178
1428
$7.65M 0.01%
1,140,254
-42,144
1429
$7.63M 0.01%
295,506
+33,283
1430
$7.62M 0.01%
230,121
+15,235
1431
$7.61M 0.01%
445,550
+10,113
1432
$7.6M 0.01%
312,836
+20,706
1433
$7.58M 0.01%
224,786
-12,009
1434
$7.58M 0.01%
344,213
+94,901
1435
$7.57M 0.01%
117,208
+13,972
1436
$7.57M 0.01%
358,112
+23,090
1437
$7.54M 0.01%
158,727
+17,274
1438
$7.51M 0.01%
595,780
+28,891
1439
$7.5M 0.01%
717,255
+99,398
1440
$7.48M 0.01%
306,618
+25,531
1441
$7.46M 0.01%
335,537
+10,576
1442
$7.45M 0.01%
477,332
+67,658
1443
$7.44M 0.01%
220,933
-30,649
1444
$7.44M 0.01%
+1,471,053
1445
$7.43M 0.01%
433,687
-10,259
1446
$7.38M 0.01%
434,660
+39,563
1447
$7.38M 0.01%
111,074
+3,431
1448
$7.37M ﹤0.01%
190,090
+16,746
1449
$7.36M ﹤0.01%
300,613
+22,121
1450
$7.36M ﹤0.01%
291,912
+40,515