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
$149B
AUM Growth
+$4.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,911
New
Increased
Reduced
Closed

Top Buys

1 +$460M
2 +$102M
3 +$51M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.2M
5
JPM icon
JPMorgan Chase
JPM
+$39.1M

Top Sells

1 +$96.5M
2 +$94.7M
3 +$49.9M
4
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$25.5M
5
DOV icon
Dover
DOV
+$23.4M

Sector Composition

1 Financials 15.15%
2 Technology 13.85%
3 Healthcare 13.36%
4 Industrials 10.86%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2251
$2.16M ﹤0.01%
271,384
+11,950
2252
$2.16M ﹤0.01%
66,576
-19,778
2253
$2.15M ﹤0.01%
24,354
+311
2254
$2.15M ﹤0.01%
252,610
+3,620
2255
$2.14M ﹤0.01%
143,261
+46,193
2256
$2.14M ﹤0.01%
32,088
-2,525
2257
$2.14M ﹤0.01%
152,609
+3,974
2258
$2.13M ﹤0.01%
122,518
+18,996
2259
$2.13M ﹤0.01%
386,040
+43,997
2260
$2.13M ﹤0.01%
493,409
+47,715
2261
$2.12M ﹤0.01%
188,574
+11,379
2262
$2.11M ﹤0.01%
56,467
-351
2263
$2.1M ﹤0.01%
313,640
+46,635
2264
$2.1M ﹤0.01%
136,104
+2,887
2265
$2.1M ﹤0.01%
281,255
+11,709
2266
$2.1M ﹤0.01%
114,188
+12,080
2267
$2.1M ﹤0.01%
63,531
-16,917
2268
$2.09M ﹤0.01%
57,764
+28,168
2269
$2.08M ﹤0.01%
212,022
-9,270
2270
$2.08M ﹤0.01%
235,086
+77,763
2271
$2.08M ﹤0.01%
99,895
+13,871
2272
$2.08M ﹤0.01%
117,255
+6,080
2273
$2.08M ﹤0.01%
125,478
+3,687
2274
$2.08M ﹤0.01%
576,076
+72,563
2275
$2.08M ﹤0.01%
82,396
+4,791