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
2051
$3.07M ﹤0.01%
103,351
-12,296
2052
$3.07M ﹤0.01%
94,538
+8,012
2053
$3.06M ﹤0.01%
242,143
+5,527
2054
$3.05M ﹤0.01%
256,459
+26,476
2055
$3.05M ﹤0.01%
+105,476
2056
$3.05M ﹤0.01%
163,480
-1,642
2057
$3.04M ﹤0.01%
75,384
+24,102
2058
$3.04M ﹤0.01%
9,627
+119
2059
$3.03M ﹤0.01%
61,506
+1,637
2060
$3.02M ﹤0.01%
73,607
-35,829
2061
$3.02M ﹤0.01%
95,155
-248
2062
$3.02M ﹤0.01%
116,141
+26,587
2063
$3.01M ﹤0.01%
436,749
+45,864
2064
$3.01M ﹤0.01%
210,429
+5,899
2065
$3.01M ﹤0.01%
249,171
+30,466
2066
$3M ﹤0.01%
51,163
+6,496
2067
$3M ﹤0.01%
102,329
+1,549
2068
$2.99M ﹤0.01%
158,557
-19,383
2069
$2.99M ﹤0.01%
175,132
+18,384
2070
$2.99M ﹤0.01%
40,910
-22,488
2071
$2.98M ﹤0.01%
246,019
+7,314
2072
$2.97M ﹤0.01%
18,598
+1,771
2073
$2.96M ﹤0.01%
432,319
-61,341
2074
$2.96M ﹤0.01%
95,283
+11,968
2075
0