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
1801
$6.14M ﹤0.01%
548,879
+6,646
1802
$6.13M ﹤0.01%
118,546
+5,203
1803
$6.12M ﹤0.01%
490,684
-6,205
1804
$6.12M ﹤0.01%
232,219
+790
1805
$6.11M ﹤0.01%
209,937
-3,784
1806
$6.11M ﹤0.01%
156,422
+2,053
1807
$6.1M ﹤0.01%
336,291
+95,327
1808
$6.07M ﹤0.01%
450,105
+8,930
1809
$6.06M ﹤0.01%
251,930
+2,796
1810
$6.04M ﹤0.01%
455,374
+2,183
1811
$6.04M ﹤0.01%
564,683
+4,523
1812
$6.02M ﹤0.01%
430,617
+5,498
1813
$6.02M ﹤0.01%
768,182
+179,948
1814
$6.01M ﹤0.01%
260,801
-4,309
1815
$5.99M ﹤0.01%
280,627
+4,445
1816
$5.96M ﹤0.01%
145,784
+11,239
1817
$5.95M ﹤0.01%
374,096
+10,649
1818
$5.93M ﹤0.01%
22,884
-2,726
1819
$5.92M ﹤0.01%
203,055
-12,859
1820
$5.91M ﹤0.01%
123,618
+11,774
1821
$5.91M ﹤0.01%
395,541
+13,568
1822
$5.9M ﹤0.01%
35,764
+387
1823
$5.9M ﹤0.01%
286,439
+4,607
1824
$5.9M ﹤0.01%
182,804
+1,991
1825
$5.9M ﹤0.01%
165,940
+465