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
2251
$2.5K ﹤0.01%
393,699
+3,699
2252
$2.5K ﹤0.01%
138,644
+8,196
2253
$2.5K ﹤0.01%
125,357
2254
$2.49K ﹤0.01%
158,658
+490
2255
$2.48K ﹤0.01%
47,271
+3,199
2256
$2.48K ﹤0.01%
574,374
+48,363
2257
$2.48K ﹤0.01%
135,298
+1,812
2258
$2.48K ﹤0.01%
346,998
+4,243
2259
$2.47K ﹤0.01%
166,726
+1,172
2260
$2.47K ﹤0.01%
758,185
+198,619
2261
$2.47K ﹤0.01%
169,951
+1,683
2262
$2.46K ﹤0.01%
24,548
+1,275
2263
$2.46K ﹤0.01%
1,201,383
+85,095
2264
$2.46K ﹤0.01%
213,407
-19,596
2265
$2.46K ﹤0.01%
2,510
+124
2266
$2.46K ﹤0.01%
283,851
-249,513
2267
$2.46K ﹤0.01%
150,017
+7,037
2268
$2.46K ﹤0.01%
260,309
+31,390
2269
$2.45K ﹤0.01%
179,380
+8,844
2270
$2.45K ﹤0.01%
212,289
+4,201
2271
$2.45K ﹤0.01%
226,044
+1,502
2272
$2.45K ﹤0.01%
129,093
+12,240
2273
$2.45K ﹤0.01%
160,378
+143,650
2274
$2.45K ﹤0.01%
30,351
+1,720
2275
$2.45K ﹤0.01%
299,504
+11,768