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
$149B
AUM Growth
+$4.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,911
New
Increased
Reduced
Closed

Top Buys

1 +$460M
2 +$102M
3 +$51M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.2M
5
JPM icon
JPMorgan Chase
JPM
+$39.1M

Top Sells

1 +$96.5M
2 +$94.7M
3 +$49.9M
4
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$25.5M
5
DOV icon
Dover
DOV
+$23.4M

Sector Composition

1 Financials 15.15%
2 Technology 13.85%
3 Healthcare 13.36%
4 Industrials 10.86%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1751
$4.99M ﹤0.01%
134,930
-6,347
1752
$4.97M ﹤0.01%
102,518
+2,842
1753
$4.97M ﹤0.01%
394,275
-127,599
1754
$4.96M ﹤0.01%
202,433
-2,410
1755
$4.95M ﹤0.01%
150,842
+6,748
1756
$4.94M ﹤0.01%
720,330
+58,227
1757
$4.94M ﹤0.01%
46,429
-4,325
1758
$4.93M ﹤0.01%
140,916
+15,411
1759
$4.93M ﹤0.01%
455,881
+44,584
1760
$4.92M ﹤0.01%
146,885
+32,441
1761
$4.91M ﹤0.01%
32,721
+737
1762
$4.9M ﹤0.01%
428,102
-5,030
1763
$4.89M ﹤0.01%
328,648
+41,540
1764
$4.88M ﹤0.01%
243,223
+16,352
1765
$4.88M ﹤0.01%
366,619
+5,736
1766
$4.87M ﹤0.01%
153,156
-7,756
1767
$4.87M ﹤0.01%
321,940
+89,810
1768
$4.85M ﹤0.01%
192,053
+34,786
1769
$4.85M ﹤0.01%
91,511
+7,175
1770
$4.84M ﹤0.01%
239,820
+25,443
1771
$4.82M ﹤0.01%
98,250
+9,672
1772
$4.81M ﹤0.01%
290,208
+41,598
1773
$4.78M ﹤0.01%
25,560
+2,752
1774
$4.77M ﹤0.01%
661,003
+40,443
1775
$4.76M ﹤0.01%
427,848
+44,296