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
2151
$3.47M ﹤0.01%
40,661
+3,494
2152
$3.47M ﹤0.01%
191,054
+3,390
2153
$3.47M ﹤0.01%
244,732
+4,180
2154
$3.46M ﹤0.01%
156,786
-1,887
2155
$3.46M ﹤0.01%
171,036
+20,640
2156
$3.43M ﹤0.01%
174,405
+3,698
2157
$3.43M ﹤0.01%
161,767
+18,200
2158
$3.42M ﹤0.01%
144,369
+11,472
2159
$3.42M ﹤0.01%
242,157
-1,846
2160
$3.42M ﹤0.01%
153,138
+8,722
2161
$3.42M ﹤0.01%
246,250
+89,858
2162
$3.41M ﹤0.01%
212,130
+14,780
2163
$3.41M ﹤0.01%
254,584
+62,635
2164
$3.4M ﹤0.01%
95,250
+3,577
2165
$3.4M ﹤0.01%
38,611
+8,602
2166
$3.39M ﹤0.01%
572,381
-35,288
2167
$3.39M ﹤0.01%
114,210
+624
2168
$3.39M ﹤0.01%
135,231
+1,625
2169
$3.38M ﹤0.01%
200,570
+4,985
2170
$3.38M ﹤0.01%
56,417
+11,381
2171
$3.38M ﹤0.01%
159,384
+75,265
2172
$3.38M ﹤0.01%
132,155
+4,272
2173
$3.37M ﹤0.01%
84,856
+52,223
2174
$3.36M ﹤0.01%
171,101
+5,685
2175
$3.36M ﹤0.01%
119,549
+50,430