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
1851
$5.71M ﹤0.01%
273,573
+264
1852
$5.67M ﹤0.01%
173,541
-4,537
1853
$5.67M ﹤0.01%
168,132
-694,006
1854
$5.66M ﹤0.01%
250,579
+8,798
1855
$5.66M ﹤0.01%
388,107
+117,950
1856
$5.65M ﹤0.01%
263,278
+3,600
1857
$5.64M ﹤0.01%
76,200
+1,442
1858
$5.64M ﹤0.01%
175,534
+1,848
1859
$5.63M ﹤0.01%
49,977
+715
1860
$5.61M ﹤0.01%
905,686
-4,668
1861
$5.61M ﹤0.01%
229,976
-8,308
1862
$5.6M ﹤0.01%
624,829
+30,937
1863
$5.6M ﹤0.01%
862,438
+12,625
1864
$5.6M ﹤0.01%
333,925
+9,892
1865
$5.59M ﹤0.01%
514,866
+2,708
1866
$5.56M ﹤0.01%
414,313
+31,018
1867
$5.55M ﹤0.01%
258,579
+5,918
1868
$5.55M ﹤0.01%
402,454
+15,088
1869
$5.55M ﹤0.01%
326,682
+72,205
1870
$5.53M ﹤0.01%
269,321
+6,264
1871
$5.52M ﹤0.01%
152,297
+646
1872
$5.5M ﹤0.01%
156,230
+33,756
1873
$5.5M ﹤0.01%
183,754
+3,594
1874
$5.49M ﹤0.01%
135,980
+28,719
1875
$5.49M ﹤0.01%
675,158
+8,494