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
1601
$6.55M ﹤0.01%
317,007
+17,312
1602
$6.53M ﹤0.01%
287,940
+12,809
1603
$6.52M ﹤0.01%
363,493
-12,206
1604
$6.52M ﹤0.01%
423,317
+13,954
1605
$6.5M ﹤0.01%
110,189
+8,225
1606
$6.49M ﹤0.01%
217,797
+24,959
1607
$6.47M ﹤0.01%
481,398
+32,899
1608
$6.47M ﹤0.01%
342,490
+2,231
1609
$6.46M ﹤0.01%
438,925
+260,407
1610
$6.46M ﹤0.01%
225,786
+12,923
1611
$6.46M ﹤0.01%
215,768
+13,128
1612
$6.43M ﹤0.01%
703,845
-10,902
1613
$6.42M ﹤0.01%
1,007,344
+108,640
1614
$6.41M ﹤0.01%
20,383
+1,929
1615
$6.41M ﹤0.01%
379,859
-44,995
1616
$6.41M ﹤0.01%
83,044
+5,022
1617
$6.4M ﹤0.01%
138,877
+9,961
1618
$6.39M ﹤0.01%
168,473
+1,484
1619
$6.38M ﹤0.01%
144,447
-6,898
1620
$6.36M ﹤0.01%
184,179
+2,942
1621
$6.35M ﹤0.01%
330,352
+25,473
1622
$6.32M ﹤0.01%
1,081,564
+46,774
1623
$6.31M ﹤0.01%
366,871
+1,204
1624
$6.29M ﹤0.01%
256,008
+3,990
1625
$6.28M ﹤0.01%
94,634
+1,459