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
$155B
AUM Growth
+$5.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,948
New
Increased
Reduced
Closed

Top Buys

1 +$138M
2 +$109M
3 +$58.8M
4
ESS icon
Essex Property Trust
ESS
+$56.1M
5
AVGO icon
Broadcom
AVGO
+$50.7M

Top Sells

1 +$239M
2 +$170M
3 +$103M
4
DBLE
DOUBLE EAGLE PETROLEUM CO
DBLE
+$85M
5
SLM icon
SLM Corp
SLM
+$59.2M

Sector Composition

1 Financials 14.61%
2 Technology 14.01%
3 Healthcare 13.29%
4 Industrials 10.76%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1876
$4.22M ﹤0.01%
214,718
+1,974
1877
$4.21M ﹤0.01%
223,424
+3,453
1878
$4.21M ﹤0.01%
209,570
-20,860
1879
$4.21M ﹤0.01%
110,875
-8,656
1880
$4.21M ﹤0.01%
773,717
+36,103
1881
$4.2M ﹤0.01%
156,749
+22,049
1882
$4.19M ﹤0.01%
109,655
+3,838
1883
$4.17M ﹤0.01%
35,769
+14,277
1884
$4.16M ﹤0.01%
73,966
+421
1885
$4.16M ﹤0.01%
557,900
+32,956
1886
$4.15M ﹤0.01%
85,437
+3,723
1887
$4.15M ﹤0.01%
262,679
+8,144
1888
$4.14M ﹤0.01%
+129,835
1889
$4.14M ﹤0.01%
10,091
+93
1890
$4.14M ﹤0.01%
156,802
+13,549
1891
$4.14M ﹤0.01%
107,098
+7,959
1892
$4.13M ﹤0.01%
147,036
+78,915
1893
$4.13M ﹤0.01%
+215,648
1894
$4.12M ﹤0.01%
314,536
+23,904
1895
$4.11M ﹤0.01%
111,221
+4,799
1896
$4.11M ﹤0.01%
16,993
+898
1897
$4.11M ﹤0.01%
348,757
+55,566
1898
$4.11M ﹤0.01%
116,113
+7,104
1899
$4.1M ﹤0.01%
260,797
+1,269
1900
$4.09M ﹤0.01%
247,792
+7,946