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
$188M
AUM Growth
-$175B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,237
New
Increased
Reduced
Closed

Top Buys

1 +$254K
2 +$159K
3 +$140K
4
CB icon
Chubb
CB
+$140K
5
MSFT icon
Microsoft
MSFT
+$135K

Top Sells

1 +$271M
2 +$250M
3 +$244M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$89.3M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$66.4M

Sector Composition

1 Technology 14.05%
2 Healthcare 13.57%
3 Financials 13.53%
4 Industrials 9.91%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1951
$4.13K ﹤0.01%
123,964
-18,376
1952
$4.11K ﹤0.01%
217,393
+3,773
1953
$4.1K ﹤0.01%
163,581
+2,073
1954
$4.09K ﹤0.01%
73,470
-3,093
1955
$4.09K ﹤0.01%
196,073
-7,265
1956
$4.08K ﹤0.01%
334,388
+13,430
1957
$4.08K ﹤0.01%
144,036
+8,734
1958
$4.08K ﹤0.01%
134,534
+3,453
1959
$4.07K ﹤0.01%
158,305
+3,713
1960
$4.07K ﹤0.01%
110,626
+39,565
1961
$4.07K ﹤0.01%
263,327
+8,919
1962
$4.05K ﹤0.01%
89,955
+4,468
1963
$4.04K ﹤0.01%
130,382
+5,983
1964
$4.04K ﹤0.01%
48,321
+4,419
1965
$4.04K ﹤0.01%
342,437
-4,503
1966
$4.03K ﹤0.01%
679,978
+53,238
1967
$4.03K ﹤0.01%
179,329
+12,980
1968
$4.02K ﹤0.01%
130,233
+6,402
1969
$4.02K ﹤0.01%
228,990
+16,811
1970
$4.02K ﹤0.01%
473,100
+53,943
1971
$4.02K ﹤0.01%
40,672
+2,861
1972
$4.01K ﹤0.01%
156,344
+7,788
1973
$4.01K ﹤0.01%
130,135
+5,858
1974
$4K ﹤0.01%
57,909
+4,008
1975
$3.99K ﹤0.01%
256,928
+13,030