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
2101
$3.77M ﹤0.01%
154,528
+7,264
2102
$3.77M ﹤0.01%
225,069
+2,646
2103
$3.77M ﹤0.01%
93,007
-1,647
2104
$3.77M ﹤0.01%
130,878
+2,362
2105
$3.76M ﹤0.01%
246,992
+26,193
2106
$3.76M ﹤0.01%
443,429
-67,977
2107
$3.75M ﹤0.01%
84,987
+770
2108
$3.75M ﹤0.01%
199,372
+2,714
2109
$3.73M ﹤0.01%
141,258
+818
2110
$3.72M ﹤0.01%
118,076
+1,870
2111
$3.71M ﹤0.01%
91,262
+1,003
2112
$3.71M ﹤0.01%
247,033
+1,652
2113
$3.69M ﹤0.01%
346,227
+5,030
2114
$3.69M ﹤0.01%
55,612
+767
2115
$3.69M ﹤0.01%
306,187
+32,536
2116
$3.68M ﹤0.01%
135,046
+1,825
2117
$3.68M ﹤0.01%
113,535
+919
2118
$3.67M ﹤0.01%
12,630
+159
2119
$3.64M ﹤0.01%
215,986
+383
2120
$3.63M ﹤0.01%
266,598
+1,926
2121
$3.63M ﹤0.01%
220,121
+2,106
2122
$3.62M ﹤0.01%
309,789
+53,170
2123
$3.62M ﹤0.01%
568,224
+5,310
2124
$3.62M ﹤0.01%
107,115
+8,433
2125
$3.6M ﹤0.01%
303,972
+4,476