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
$155B
AUM Growth
+$5.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,948
New
Increased
Reduced
Closed

Top Buys

1 +$138M
2 +$109M
3 +$58.8M
4
ESS icon
Essex Property Trust
ESS
+$56.1M
5
AVGO icon
Broadcom
AVGO
+$50.7M

Top Sells

1 +$239M
2 +$170M
3 +$103M
4
DBLE
DOUBLE EAGLE PETROLEUM CO
DBLE
+$85M
5
SLM icon
SLM Corp
SLM
+$59.2M

Sector Composition

1 Financials 14.61%
2 Technology 14.01%
3 Healthcare 13.29%
4 Industrials 10.76%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1426
$8.39M 0.01%
750,543
+30,213
1427
$8.38M 0.01%
492,284
+102,092
1428
$8.37M 0.01%
230,084
+810
1429
$8.37M 0.01%
203,141
+1,149
1430
$8.37M 0.01%
219,803
-3,537
1431
$8.37M 0.01%
161,646
+70,755
1432
$8.31M 0.01%
104,443
+1,077
1433
$8.29M 0.01%
160,725
+7,761
1434
$8.29M 0.01%
33,878
+158
1435
$8.29M 0.01%
306,542
-49,302
1436
$8.26M 0.01%
184,960
+936
1437
$8.26M 0.01%
87,737
-11,760
1438
$8.22M 0.01%
306,268
+24,554
1439
$8.21M 0.01%
41,393
-27
1440
$8.2M 0.01%
496,805
+11,848
1441
$8.18M 0.01%
973,851
-166,403
1442
$8.17M 0.01%
184,132
+17,913
1443
$8.15M 0.01%
192,537
+2,447
1444
$8.15M 0.01%
1,071,226
-12,169
1445
$8.15M 0.01%
116,045
+1,540
1446
$8.15M 0.01%
259,432
+7,489
1447
$8.14M 0.01%
570,702
-2,373
1448
$8.14M 0.01%
248,159
+3,739
1449
$8.12M 0.01%
350,596
+419
1450
$8.11M 0.01%
354,975
+33,086