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
1626
$6.25M ﹤0.01%
143,646
+8,716
1627
$6.24M ﹤0.01%
418,970
+10,716
1628
$6.23M ﹤0.01%
203,328
+269
1629
$6.22M ﹤0.01%
145,657
+885
1630
$6.22M ﹤0.01%
73,604
+3,944
1631
$6.22M ﹤0.01%
18,029
-663
1632
$6.21M ﹤0.01%
149,340
+700
1633
$6.2M ﹤0.01%
137,207
+11,041
1634
$6.19M ﹤0.01%
336,314
+3,787
1635
$6.18M ﹤0.01%
384,132
+51,273
1636
$6.18M ﹤0.01%
44,994
+11,956
1637
$6.16M ﹤0.01%
346,884
+19,107
1638
$6.14M ﹤0.01%
414,096
+8,367
1639
$6.13M ﹤0.01%
666,058
+5,744
1640
$6.12M ﹤0.01%
388,788
+18,092
1641
$6.11M ﹤0.01%
1,770,877
+22,526
1642
$6.11M ﹤0.01%
227,638
-63,177
1643
$6.1M ﹤0.01%
323,622
+7,464
1644
$6.09M ﹤0.01%
285,206
-17,725
1645
$6.08M ﹤0.01%
483,918
+32,812
1646
$6.07M ﹤0.01%
80,373
+13,609
1647
$6.05M ﹤0.01%
114,511
-2,697
1648
$6.05M ﹤0.01%
569,077
+18,231
1649
$6.02M ﹤0.01%
461,301
+53,833
1650
$6.01M ﹤0.01%
132,438
+1,729