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
1976
$3.51M ﹤0.01%
110,280
-6,930
1977
$3.5M ﹤0.01%
129,762
+22,126
1978
$3.49M ﹤0.01%
602,183
-364,073
1979
$3.49M ﹤0.01%
130,187
-442
1980
$3.47M ﹤0.01%
141,523
-16,661
1981
$3.46M ﹤0.01%
53,294
+11,032
1982
$3.46M ﹤0.01%
485,591
+147,589
1983
$3.46M ﹤0.01%
284,555
+27,898
1984
$3.44M ﹤0.01%
285,433
-4,605
1985
$3.43M ﹤0.01%
483,104
+155,922
1986
$3.43M ﹤0.01%
79,146
+3,039
1987
$3.43M ﹤0.01%
211,274
+60,947
1988
$3.42M ﹤0.01%
81,001
+7,023
1989
$3.41M ﹤0.01%
142,490
+2,715
1990
$3.41M ﹤0.01%
131,698
+16,208
1991
$3.41M ﹤0.01%
401,424
+58,078
1992
$3.4M ﹤0.01%
293,191
+46,993
1993
$3.4M ﹤0.01%
125,876
+12,663
1994
$3.4M ﹤0.01%
109,600
+2,426
1995
$3.38M ﹤0.01%
271,915
-10,663
1996
$3.38M ﹤0.01%
954,384
+93,153
1997
$3.38M ﹤0.01%
88,013
+11,776
1998
$3.38M ﹤0.01%
18,648
+1,979
1999
$3.36M ﹤0.01%
83,519
+10,692
2000
$3.35M ﹤0.01%
72,519
+6,151