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
1676
0
1677
$7.29M ﹤0.01%
537,488
+16,496
1678
0
1679
$7.28M ﹤0.01%
189,982
+27,031
1680
$7.27M ﹤0.01%
491,934
+105,213
1681
$7.26M ﹤0.01%
207,188
+9,975
1682
$7.24M ﹤0.01%
306,685
+261,358
1683
$7.23M ﹤0.01%
143,814
+8,227
1684
$7.2M ﹤0.01%
170,038
+14,337
1685
$7.2M ﹤0.01%
550,142
-34,607
1686
$7.19M ﹤0.01%
107,967
+4,270
1687
$7.17M ﹤0.01%
+191,656
1688
$7.17M ﹤0.01%
622,592
+37,666
1689
$7.16M ﹤0.01%
331,511
+597
1690
$7.13M ﹤0.01%
166,749
+15,963
1691
$7.13M ﹤0.01%
290,985
+7,336
1692
$7.13M ﹤0.01%
830,728
+16,093
1693
$7.12M ﹤0.01%
160,213
+1,484
1694
$7.11M ﹤0.01%
308,259
+3,272
1695
$7.08M ﹤0.01%
377,356
+7,256
1696
$7.08M ﹤0.01%
529,495
+249,672
1697
$7.08M ﹤0.01%
455,691
+44,919
1698
$7.07M ﹤0.01%
157,758
+6,827
1699
$7.06M ﹤0.01%
105,027
+1,203
1700
$7.05M ﹤0.01%
905,603
+10,972