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
1826
$5.9M ﹤0.01%
118,616
+25,616
1827
$5.88M ﹤0.01%
55,379
+2,630
1828
$5.88M ﹤0.01%
319,912
+8,228
1829
$5.88M ﹤0.01%
59,391
+729
1830
$5.88M ﹤0.01%
575,530
+8,114
1831
$5.88M ﹤0.01%
153,573
+15,905
1832
$5.88M ﹤0.01%
336,603
+20,374
1833
$5.87M ﹤0.01%
279,725
+3,465
1834
$5.87M ﹤0.01%
207,897
-4,254
1835
$5.87M ﹤0.01%
137,259
-305
1836
$5.85M ﹤0.01%
88,775
-160
1837
$5.84M ﹤0.01%
126,964
-1,703
1838
$5.82M ﹤0.01%
405,318
-3,174
1839
$5.82M ﹤0.01%
731,636
+28,393
1840
$5.81M ﹤0.01%
436,224
+101,996
1841
$5.79M ﹤0.01%
216,161
+10,696
1842
$5.78M ﹤0.01%
21,190
+1,316
1843
$5.77M ﹤0.01%
283,066
+3,403
1844
$5.77M ﹤0.01%
1,108,994
+24,106
1845
$5.76M ﹤0.01%
183,453
+2,084
1846
$5.75M ﹤0.01%
187,977
+5,720
1847
$5.74M ﹤0.01%
292,588
+8,621
1848
$5.72M ﹤0.01%
180,421
+17,715
1849
$5.71M ﹤0.01%
197,784
+13,566
1850
$5.71M ﹤0.01%
283,500
+3,524