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
1601
$8.23M ﹤0.01%
261,334
+3,343
1602
$8.22M ﹤0.01%
339,699
+29,395
1603
$8.22M ﹤0.01%
92,773
+998
1604
$8.21M ﹤0.01%
485,180
+7,106
1605
$8.15M ﹤0.01%
310,978
+89,388
1606
$8.14M ﹤0.01%
293,263
+3,775
1607
$8.14M ﹤0.01%
129,113
+22,487
1608
$8.11M ﹤0.01%
167,312
+2,058
1609
$8.1M ﹤0.01%
399,546
-19,866
1610
$8.1M ﹤0.01%
757,661
+939
1611
$8.07M ﹤0.01%
458,324
-158,508
1612
$8.06M ﹤0.01%
86,770
+1,679
1613
$8.06M ﹤0.01%
405,769
-1,579
1614
$8.05M ﹤0.01%
266,659
-6,942
1615
$8.04M ﹤0.01%
126,249
-3,682
1616
$8.03M ﹤0.01%
+170,366
1617
$8M ﹤0.01%
3,195
+174
1618
$7.99M ﹤0.01%
622,565
+11,306
1619
$7.98M ﹤0.01%
202,846
+4,964
1620
$7.97M ﹤0.01%
317,858
-5,212
1621
$7.96M ﹤0.01%
584,915
+334,883
1622
$7.95M ﹤0.01%
583,784
+70,682
1623
$7.95M ﹤0.01%
274,088
+2,511
1624
$7.95M ﹤0.01%
210,534
+24,940
1625
$7.93M ﹤0.01%
472,630
-7,982