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
2001
$3.34M ﹤0.01%
88,682
+1,434
2002
$3.34M ﹤0.01%
128,654
+5,340
2003
$3.34M ﹤0.01%
363,873
+283,142
2004
$3.34M ﹤0.01%
94,808
+934
2005
$3.33M ﹤0.01%
387,088
-7,075
2006
$3.32M ﹤0.01%
346,009
+7,890
2007
$3.32M ﹤0.01%
191,851
+4,809
2008
$3.31M ﹤0.01%
155,307
+5,810
2009
$3.29M ﹤0.01%
27,867
+167
2010
$3.29M ﹤0.01%
131,023
+1,374
2011
$3.29M ﹤0.01%
305,141
+27,552
2012
$3.26M ﹤0.01%
364,979
+34,330
2013
$3.26M ﹤0.01%
171,223
+4,555
2014
$3.26M ﹤0.01%
137,394
-23,613
2015
$3.26M ﹤0.01%
138,703
+1,092
2016
$3.25M ﹤0.01%
108,209
+977
2017
$3.25M ﹤0.01%
162,323
+2,807
2018
$3.24M ﹤0.01%
183,206
+7,004
2019
$3.23M ﹤0.01%
323,014
+8,300
2020
$3.23M ﹤0.01%
144,800
+5,204
2021
$3.22M ﹤0.01%
134,700
+6,621
2022
$3.22M ﹤0.01%
182,879
+27,664
2023
$3.22M ﹤0.01%
49,692
+3,637
2024
$3.22M ﹤0.01%
159,131
-614
2025
$3.2M ﹤0.01%
120,001
+1,809