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
1476
$10M 0.01%
802,479
+9,778
1477
$10M 0.01%
700,259
+427,953
1478
$9.97M 0.01%
510,003
+70,241
1479
$9.96M 0.01%
254,360
+46,496
1480
$9.92M 0.01%
353,367
+14,710
1481
$9.91M 0.01%
407,417
+8,329
1482
$9.89M 0.01%
286,517
-22,429
1483
$9.88M 0.01%
194,180
+3,041
1484
$9.87M 0.01%
212,135
+8,768
1485
$9.86M 0.01%
207,885
+764
1486
$9.82M ﹤0.01%
63,270
+2,470
1487
$9.82M ﹤0.01%
371,966
+5,066
1488
$9.81M ﹤0.01%
163,793
+7,158
1489
$9.81M ﹤0.01%
121,768
+1,667
1490
$9.81M ﹤0.01%
277,812
+43,618
1491
$9.8M ﹤0.01%
268,543
+837
1492
$9.79M ﹤0.01%
427,672
+16,802
1493
$9.79M ﹤0.01%
162,987
+12,413
1494
$9.79M ﹤0.01%
219,014
+16,698
1495
$9.75M ﹤0.01%
244,957
+10,862
1496
$9.69M ﹤0.01%
1,027,531
+1,899
1497
$9.68M ﹤0.01%
347,352
+13,925
1498
$9.68M ﹤0.01%
416,487
+25,820
1499
$9.66M ﹤0.01%
366,194
-1,794
1500
$9.64M ﹤0.01%
267,491
+40,467