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
$188M
AUM Growth
-$175B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,237
New
Increased
Reduced
Closed

Top Buys

1 +$254K
2 +$159K
3 +$140K
4
CB icon
Chubb
CB
+$140K
5
MSFT icon
Microsoft
MSFT
+$135K

Top Sells

1 +$271M
2 +$250M
3 +$244M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$89.3M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$66.4M

Sector Composition

1 Technology 14.05%
2 Healthcare 13.57%
3 Financials 13.53%
4 Industrials 9.91%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2076
$3.37K ﹤0.01%
246,499
+43,202
2077
$3.36K ﹤0.01%
108,230
+6,009
2078
$3.33K ﹤0.01%
131,215
-15,998
2079
$3.33K ﹤0.01%
211,588
+2,300
2080
$3.33K ﹤0.01%
169,213
+10,436
2081
$3.32K ﹤0.01%
189,671
+19,956
2082
$3.32K ﹤0.01%
170,362
+14,070
2083
$3.32K ﹤0.01%
128,903
+2,116
2084
$3.31K ﹤0.01%
194,539
+46,087
2085
$3.31K ﹤0.01%
521,679
+16,113
2086
$3.31K ﹤0.01%
441,685
+47,537
2087
$3.3K ﹤0.01%
272,389
+107,703
2088
$3.3K ﹤0.01%
443,340
-8,552
2089
$3.3K ﹤0.01%
335,129
+16,479
2090
$3.3K ﹤0.01%
219,475
+4,312
2091
$3.29K ﹤0.01%
167,289
+12,365
2092
$3.29K ﹤0.01%
143,750
+3,459
2093
$3.29K ﹤0.01%
13,278
-1,974
2094
$3.28K ﹤0.01%
107,539
+3,276
2095
$3.28K ﹤0.01%
217,046
+33,211
2096
$3.28K ﹤0.01%
198,215
+13,045
2097
$3.27K ﹤0.01%
51,957
+5,094
2098
$3.27K ﹤0.01%
177,487
+1,876
2099
$3.27K ﹤0.01%
125,827
+27,353
2100
$3.27K ﹤0.01%
699,895
+36,038