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
$199B
AUM Growth
+$14.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,178
New
Increased
Reduced
Closed

Top Buys

1 +$146M
2 +$146M
3 +$138M
4
XOM icon
Exxon Mobil
XOM
+$133M
5
FTV icon
Fortive
FTV
+$128M

Top Sells

1 +$437M
2 +$146M
3 +$108M
4
DHR icon
Danaher
DHR
+$101M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$84.3M

Sector Composition

1 Technology 15.11%
2 Financials 14.21%
3 Healthcare 14.12%
4 Industrials 10.12%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$4.44M ﹤0.01%
534,549
+33,485
2002
$4.42M ﹤0.01%
215,917
+3,780
2003
$4.41M ﹤0.01%
137,958
+7,450
2004
$4.41M ﹤0.01%
90,690
+1,329
2005
$4.41M ﹤0.01%
191,252
+3,864
2006
$4.41M ﹤0.01%
235,934
+7,096
2007
$4.4M ﹤0.01%
177,623
+22,212
2008
$4.4M ﹤0.01%
480,452
+27,390
2009
$4.39M ﹤0.01%
255,038
+36,050
2010
$4.39M ﹤0.01%
186,429
+1,460
2011
$4.39M ﹤0.01%
230,803
-14,276
2012
$4.39M ﹤0.01%
145,852
+796
2013
$4.38M ﹤0.01%
1,046,700
-39,989
2014
$4.38M ﹤0.01%
252,104
-10,668
2015
$4.37M ﹤0.01%
+208,912
2016
$4.37M ﹤0.01%
+520,939
2017
$4.36M ﹤0.01%
+331,462
2018
$4.35M ﹤0.01%
141,688
+505
2019
$4.33M ﹤0.01%
329,955
+14,093
2020
$4.33M ﹤0.01%
+132,756
2021
$4.32M ﹤0.01%
390,934
+9,253
2022
$4.32M ﹤0.01%
114,279
+20,466
2023
$4.31M ﹤0.01%
241,787
+34,878
2024
$4.31M ﹤0.01%
662,772
+124,974
2025
$4.3M ﹤0.01%
146,691
+25,428