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
1501
$9.64M ﹤0.01%
266,000
+20,414
1502
$9.63M ﹤0.01%
90,930
+991
1503
$9.63M ﹤0.01%
377,218
-14,006
1504
$9.62M ﹤0.01%
453,184
+12,607
1505
$9.62M ﹤0.01%
222,352
+5,003
1506
$9.62M ﹤0.01%
653,645
+6,478
1507
$9.59M ﹤0.01%
163,068
-6,460
1508
$9.58M ﹤0.01%
244,326
+10,566
1509
$9.58M ﹤0.01%
198,303
-9,805
1510
$9.58M ﹤0.01%
773,138
+54,121
1511
$9.55M ﹤0.01%
827,735
+23,428
1512
$9.53M ﹤0.01%
416,308
-4,511
1513
$9.52M ﹤0.01%
159,302
+319
1514
$9.47M ﹤0.01%
215,428
-15,741
1515
$9.47M ﹤0.01%
559,540
-1,243
1516
$9.45M ﹤0.01%
273,182
+15,197
1517
$9.44M ﹤0.01%
531,369
+101,758
1518
$9.42M ﹤0.01%
260,382
+14,023
1519
$9.42M ﹤0.01%
289,380
+4,581
1520
$9.41M ﹤0.01%
311,747
+3,894
1521
$9.41M ﹤0.01%
384,389
+4,978
1522
$9.38M ﹤0.01%
413,001
-59
1523
$9.34M ﹤0.01%
356,738
+16,779
1524
$9.34M ﹤0.01%
184,201
+50,356
1525
$9.22M ﹤0.01%
375,299
-12,686