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
2026
$3.2M ﹤0.01%
252,222
+26,855
2027
$3.19M ﹤0.01%
58,685
+5,647
2028
$3.19M ﹤0.01%
179,079
+13,902
2029
$3.19M ﹤0.01%
71,999
+7,107
2030
$3.16M ﹤0.01%
21,395
+2,886
2031
$3.15M ﹤0.01%
124,455
+6,036
2032
$3.15M ﹤0.01%
178,518
+6,725
2033
$3.14M ﹤0.01%
83,911
+2,270
2034
$3.14M ﹤0.01%
4,978
+105
2035
$3.14M ﹤0.01%
52,850
+1,566
2036
$3.13M ﹤0.01%
133,557
+9,050
2037
$3.12M ﹤0.01%
105,773
+33,881
2038
$3.11M ﹤0.01%
104,261
+18,801
2039
$3.11M ﹤0.01%
200,329
+42,340
2040
$3.1M ﹤0.01%
148,213
-2,646
2041
$3.1M ﹤0.01%
180,992
+7,027
2042
$3.1M ﹤0.01%
58,986
+12,522
2043
$3.1M ﹤0.01%
94,798
+6,711
2044
$3.09M ﹤0.01%
123,775
+13,143
2045
$3.09M ﹤0.01%
189,929
+5,113
2046
$3.08M ﹤0.01%
10,863
+308
2047
$3.08M ﹤0.01%
73,055
+7,856
2048
$3.08M ﹤0.01%
81,760
+10,155
2049
$3.07M ﹤0.01%
39,146
+3,499
2050
$3.07M ﹤0.01%
11,207
+289