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
$188M
AUM Growth
-$175B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,237
New
Increased
Reduced
Closed

Top Buys

1 +$254K
2 +$159K
3 +$140K
4
CB icon
Chubb
CB
+$140K
5
MSFT icon
Microsoft
MSFT
+$135K

Top Sells

1 +$271M
2 +$250M
3 +$244M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$89.3M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$66.4M

Sector Composition

1 Technology 14.05%
2 Healthcare 13.57%
3 Financials 13.53%
4 Industrials 9.91%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1551
$7.67K ﹤0.01%
415,549
+64,098
1552
$7.67K ﹤0.01%
402,216
+19,322
1553
$7.67K ﹤0.01%
320,586
+11,298
1554
$7.65K ﹤0.01%
188,218
+4,679
1555
$7.61K ﹤0.01%
322,846
-283,052
1556
$7.6K ﹤0.01%
181,300
+3,522
1557
$7.6K ﹤0.01%
257,154
+10,626
1558
$7.59K ﹤0.01%
531,328
+6,003
1559
$7.58K ﹤0.01%
597,606
+9,716
1560
$7.58K ﹤0.01%
35,432
+2,991
1561
$7.58K ﹤0.01%
89,326
+9,469
1562
$7.56K ﹤0.01%
226,829
+9,240
1563
$7.55K ﹤0.01%
311,387
+18,941
1564
$7.52K ﹤0.01%
219,075
+11,422
1565
$7.49K ﹤0.01%
261,925
+47,670
1566
$7.45K ﹤0.01%
212,040
-3,411
1567
$7.44K ﹤0.01%
564,816
+23,142
1568
$7.41K ﹤0.01%
382,130
-116,611
1569
$7.41K ﹤0.01%
235,675
+11,852
1570
$7.36K ﹤0.01%
293,348
+31,100
1571
$7.35K ﹤0.01%
180,308
+5,432
1572
$7.35K ﹤0.01%
171,996
+18,897
1573
$7.3K ﹤0.01%
195,000
+12,204
1574
$7.28K ﹤0.01%
188,898
-5,528
1575
$7.28K ﹤0.01%
119,936
-24,186