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
1951
$3.68M ﹤0.01%
212,744
+14,070
1952
$3.68M ﹤0.01%
597,026
+13,377
1953
$3.67M ﹤0.01%
197,406
+24,105
1954
$3.67M ﹤0.01%
+187,440
1955
$3.66M ﹤0.01%
122,494
-637
1956
$3.64M ﹤0.01%
159,962
+33,522
1957
$3.63M ﹤0.01%
45,882
+20,713
1958
$3.63M ﹤0.01%
192,507
+14,190
1959
$3.63M ﹤0.01%
264,245
+9,733
1960
$3.62M ﹤0.01%
148,929
+8,605
1961
$3.62M ﹤0.01%
313,456
+16,965
1962
$3.62M ﹤0.01%
199,740
-11,547
1963
$3.62M ﹤0.01%
72,061
+2,080
1964
$3.61M ﹤0.01%
283,935
+38,299
1965
$3.61M ﹤0.01%
106,422
+8,044
1966
$3.6M ﹤0.01%
141,273
+12,969
1967
$3.58M ﹤0.01%
112,569
-50,003
1968
$3.57M ﹤0.01%
98,714
+11,121
1969
$3.57M ﹤0.01%
9,158
+943
1970
$3.56M ﹤0.01%
378,191
+1,877
1971
$3.56M ﹤0.01%
101,407
+13,049
1972
$3.54M ﹤0.01%
196,803
+9,801
1973
$3.54M ﹤0.01%
269,277
+132,422
1974
$3.53M ﹤0.01%
126,447
+258
1975
$3.52M ﹤0.01%
151,282
-30,978