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
1926
$3.86M ﹤0.01%
455,927
+118,019
1927
$3.86M ﹤0.01%
57,698
+25,610
1928
$3.85M ﹤0.01%
233,292
-55,952
1929
$3.84M ﹤0.01%
69,712
+747
1930
$3.83M ﹤0.01%
224,125
+8,973
1931
$3.83M ﹤0.01%
82,723
+9,116
1932
$3.82M ﹤0.01%
816,873
+333,769
1933
$3.81M ﹤0.01%
117,568
+12,092
1934
$3.81M ﹤0.01%
170,106
+1,815
1935
$3.81M ﹤0.01%
502,892
+52,849
1936
$3.8M ﹤0.01%
405,600
+27,409
1937
$3.78M ﹤0.01%
65,912
+445
1938
$3.77M ﹤0.01%
62,362
+414
1939
$3.76M ﹤0.01%
320,024
-8,624
1940
$3.75M ﹤0.01%
91,950
-31
1941
$3.75M ﹤0.01%
135,905
+9,458
1942
$3.74M ﹤0.01%
7,515
+87
1943
$3.74M ﹤0.01%
78,653
+5,598
1944
$3.74M ﹤0.01%
155,600
+13,110
1945
$3.74M ﹤0.01%
110,933
-14,162
1946
$3.73M ﹤0.01%
166,201
-25,852
1947
$3.73M ﹤0.01%
461,045
+5,164
1948
$3.72M ﹤0.01%
189,012
+25,532
1949
$3.72M ﹤0.01%
54,887
+433
1950
$3.72M ﹤0.01%
244,106
-8,758