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
$155B
AUM Growth
+$5.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,948
New
Increased
Reduced
Closed

Top Buys

1 +$138M
2 +$109M
3 +$58.8M
4
ESS icon
Essex Property Trust
ESS
+$56.1M
5
AVGO icon
Broadcom
AVGO
+$50.7M

Top Sells

1 +$239M
2 +$170M
3 +$103M
4
DBLE
DOUBLE EAGLE PETROLEUM CO
DBLE
+$85M
5
SLM icon
SLM Corp
SLM
+$59.2M

Sector Composition

1 Financials 14.61%
2 Technology 14.01%
3 Healthcare 13.29%
4 Industrials 10.76%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2201
$2.53M ﹤0.01%
316,710
+21,337
2202
$2.53M ﹤0.01%
16,262
-236
2203
$2.52M ﹤0.01%
108,541
+13,806
2204
$2.52M ﹤0.01%
118,885
+109,492
2205
$2.52M ﹤0.01%
176,254
+1,122
2206
$2.52M ﹤0.01%
94,792
+12,537
2207
$2.51M ﹤0.01%
342,167
+3,948
2208
$2.51M ﹤0.01%
333,626
+42,168
2209
$2.5M ﹤0.01%
178,106
+657
2210
$2.48M ﹤0.01%
199,483
+5,945
2211
$2.47M ﹤0.01%
163,365
+3,253
2212
$2.47M ﹤0.01%
271,394
+2,586
2213
$2.45M ﹤0.01%
95,938
+13,546
2214
$2.45M ﹤0.01%
89,179
+1,253
2215
$2.45M ﹤0.01%
118,040
-471
2216
$2.45M ﹤0.01%
150,175
-412
2217
$2.45M ﹤0.01%
69,684
-5,962
2218
$2.44M ﹤0.01%
198,850
+3,455
2219
$2.44M ﹤0.01%
87,238
+470
2220
$2.44M ﹤0.01%
165,077
+13,444
2221
$2.44M ﹤0.01%
292,765
+13,995
2222
$2.44M ﹤0.01%
145,519
+14,828
2223
$2.42M ﹤0.01%
391,182
+7,142
2224
$2.42M ﹤0.01%
153,515
-2,264
2225
$2.41M ﹤0.01%
64,219
+3,569