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
1926
$3.79M ﹤0.01%
888,973
-51,986
1927
$3.79M ﹤0.01%
99,139
+14,499
1928
$3.79M ﹤0.01%
95,121
+10,143
1929
$3.79M ﹤0.01%
220,360
+6,685
1930
$3.79M ﹤0.01%
506,164
+4,384
1931
$3.77M ﹤0.01%
131,169
+16,206
1932
$3.77M ﹤0.01%
91,981
-415
1933
$3.76M ﹤0.01%
200,106
+25,581
1934
$3.76M ﹤0.01%
99,924
+20,442
1935
$3.75M ﹤0.01%
179,743
+35,796
1936
$3.75M ﹤0.01%
301,054
+59,121
1937
$3.75M ﹤0.01%
524,944
+124
1938
$3.75M ﹤0.01%
161,579
+14,042
1939
$3.75M ﹤0.01%
155,805
+6,209
1940
$3.74M ﹤0.01%
620,712
+105,898
1941
$3.74M ﹤0.01%
220,358
-9,899
1942
$3.74M ﹤0.01%
290,632
+29,291
1943
$3.74M ﹤0.01%
157,692
+12,656
1944
$3.73M ﹤0.01%
33,038
+999
1945
$3.73M ﹤0.01%
78,124
+8,885
1946
$3.72M ﹤0.01%
68,971
+8,828
1947
$3.71M ﹤0.01%
215,152
+56,265
1948
$3.7M ﹤0.01%
233,794
+20,140
1949
$3.69M ﹤0.01%
121,478
+6,644
1950
$3.68M ﹤0.01%
100,921
+5,297