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
2101
$3.27K ﹤0.01%
152,616
+2,085
2102
$3.26K ﹤0.01%
74,652
+7,043
2103
$3.24K ﹤0.01%
92,246
+1,053
2104
$3.23K ﹤0.01%
209,138
+11,934
2105
$3.22K ﹤0.01%
442,407
+66,432
2106
$3.22K ﹤0.01%
88,125
+4,800
2107
$3.21K ﹤0.01%
88,283
+976
2108
$3.19K ﹤0.01%
148,850
-22,530
2109
$3.19K ﹤0.01%
123,088
+1,644
2110
$3.19K ﹤0.01%
551,483
+5,805
2111
$3.17K ﹤0.01%
379,671
+31,939
2112
$3.17K ﹤0.01%
152,302
+5,735
2113
$3.16K ﹤0.01%
121,279
+3,213
2114
$3.16K ﹤0.01%
187,655
+12,836
2115
$3.16K ﹤0.01%
123,789
+10,639
2116
$3.15K ﹤0.01%
149,527
+2,035
2117
$3.14K ﹤0.01%
568,102
+26,357
2118
$3.12K ﹤0.01%
469,331
+67,205
2119
$3.12K ﹤0.01%
187,706
+22,761
2120
$3.1K ﹤0.01%
1,032,963
+135,590
2121
$3.1K ﹤0.01%
230,718
-43,407
2122
$3.08K ﹤0.01%
92,409
+7,523
2123
$3.07K ﹤0.01%
164,643
+11,312
2124
$3.06K ﹤0.01%
247,752
+7,732
2125
$3.04K ﹤0.01%
80,248
-22,228