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
2276
$2.45K ﹤0.01%
221,387
+188,433
2277
$2.44K ﹤0.01%
140,040
+11,322
2278
$2.44K ﹤0.01%
246,350
+12,486
2279
$2.43K ﹤0.01%
5,115
-175
2280
0
2281
$2.43K ﹤0.01%
222,333
+9,433
2282
$2.43K ﹤0.01%
181,411
-3,023
2283
$2.43K ﹤0.01%
128,029
+13,001
2284
$2.42K ﹤0.01%
73,848
+2,043
2285
$2.42K ﹤0.01%
166,342
+9,813
2286
$2.41K ﹤0.01%
313,282
+3,400
2287
$2.4K ﹤0.01%
7,717
-83
2288
$2.4K ﹤0.01%
237,795
+5,130
2289
$2.39K ﹤0.01%
355,158
+13,052
2290
$2.37K ﹤0.01%
251,163
+47,067
2291
$2.36K ﹤0.01%
277,119
+25,517
2292
$2.36K ﹤0.01%
192,096
+8,265
2293
$2.36K ﹤0.01%
215,542
+1,197
2294
$2.36K ﹤0.01%
125,531
+13,696
2295
$2.35K ﹤0.01%
96,885
-4,410
2296
$2.34K ﹤0.01%
104,588
+2,009
2297
$2.34K ﹤0.01%
208,193
+774
2298
$2.34K ﹤0.01%
122,964
+6,349
2299
$2.34K ﹤0.01%
125,753
+14,101
2300
$2.33K ﹤0.01%
156,805
+871