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
1551
$8.94M ﹤0.01%
149,244
+4,181
1552
$8.92M ﹤0.01%
231,499
+10,321
1553
$8.91M ﹤0.01%
403,773
+1,280
1554
$8.9M ﹤0.01%
180,096
+22,963
1555
$8.88M ﹤0.01%
322,737
+12,983
1556
$8.87M ﹤0.01%
331,342
+3,358
1557
$8.87M ﹤0.01%
267,106
+15,261
1558
$8.85M ﹤0.01%
421,535
-68,475
1559
$8.8M ﹤0.01%
22,169
+259
1560
$8.8M ﹤0.01%
478,806
-1,306
1561
$8.76M ﹤0.01%
618,569
+36,910
1562
$8.74M ﹤0.01%
542,015
+103
1563
$8.68M ﹤0.01%
324,602
+2,605
1564
$8.67M ﹤0.01%
333,522
+44,082
1565
$8.66M ﹤0.01%
274,819
+26,428
1566
$8.66M ﹤0.01%
1,310,589
-450,354
1567
$8.64M ﹤0.01%
683,386
-27,048
1568
$8.63M ﹤0.01%
295,934
+14,035
1569
$8.62M ﹤0.01%
162,130
+1,955
1570
$8.57M ﹤0.01%
16,571
-321
1571
$8.57M ﹤0.01%
184,613
+2,191
1572
$8.56M ﹤0.01%
376,656
-4,310
1573
$8.53M ﹤0.01%
153,192
+1,671
1574
$8.52M ﹤0.01%
344,475
+68,393
1575
$8.51M ﹤0.01%
827,197
+44,895