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
1776
$4.76M ﹤0.01%
7,428
+474
1777
$4.76M ﹤0.01%
240,700
+5,950
1778
$4.76M ﹤0.01%
214,102
+11,921
1779
$4.75M ﹤0.01%
63,228
+5,063
1780
$4.74M ﹤0.01%
1,115,688
+63,591
1781
$4.74M ﹤0.01%
11,127
+1,076
1782
$4.74M ﹤0.01%
235,905
+5,903
1783
$4.73M ﹤0.01%
135,414
+9,965
1784
$4.73M ﹤0.01%
144,724
+25,014
1785
$4.73M ﹤0.01%
203,954
+4,126
1786
$4.73M ﹤0.01%
235,468
+25,369
1787
$4.72M ﹤0.01%
228,438
+23,504
1788
$4.72M ﹤0.01%
174,455
+5,008
1789
$4.71M ﹤0.01%
235,360
+8,485
1790
$4.71M ﹤0.01%
162,066
+4,041
1791
$4.71M ﹤0.01%
107,170
+5,378
1792
$4.7M ﹤0.01%
30,395
+1,696
1793
$4.7M ﹤0.01%
51,836
+5,893
1794
$4.69M ﹤0.01%
122,444
+31,377
1795
$4.65M ﹤0.01%
161,913
+30,067
1796
$4.65M ﹤0.01%
125,496
+14,111
1797
$4.64M ﹤0.01%
295,162
+5,388
1798
$4.63M ﹤0.01%
192,838
+21,025
1799
$4.62M ﹤0.01%
1,762
+252
1800
$4.61M ﹤0.01%
69,989
+6,365