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
1501
$7.46M ﹤0.01%
251,599
+9,078
1502
$7.45M ﹤0.01%
293,535
+1,623
1503
$7.42M ﹤0.01%
101,829
+7,714
1504
$7.42M ﹤0.01%
82,673
+2,095
1505
$7.42M ﹤0.01%
150,629
+19,861
1506
$7.41M ﹤0.01%
314,031
+7,811
1507
$7.41M ﹤0.01%
165,683
+9,313
1508
$7.41M ﹤0.01%
169,340
-18,380
1509
$7.4M ﹤0.01%
902,832
+80,352
1510
$7.4M ﹤0.01%
126,273
+4,232
1511
$7.39M ﹤0.01%
311,002
+4,145
1512
$7.39M ﹤0.01%
141,946
+634
1513
$7.38M ﹤0.01%
229,959
+8,538
1514
$7.38M ﹤0.01%
415,749
-22,883
1515
$7.37M ﹤0.01%
58,878
+12,996
1516
$7.35M ﹤0.01%
2,909,480
-182,450
1517
$7.34M ﹤0.01%
199,346
-10,518
1518
$7.33M ﹤0.01%
191,869
-18,214
1519
$7.33M ﹤0.01%
203,675
+10,893
1520
$7.31M ﹤0.01%
155,063
+7,464
1521
$7.3M ﹤0.01%
258,566
+4,240
1522
$7.28M ﹤0.01%
665,523
+65,917
1523
$7.28M ﹤0.01%
536,449
-50,772
1524
$7.27M ﹤0.01%
595,284
+12,096
1525
$7.26M ﹤0.01%
229,505
+19,217