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
2276
$2.88M ﹤0.01%
116,812
+27,622
2277
$2.87M ﹤0.01%
99,648
+28,079
2278
$2.87M ﹤0.01%
11,590
+7,233
2279
$2.87M ﹤0.01%
169,841
+2,406
2280
$2.87M ﹤0.01%
120,370
+1,621
2281
$2.86M ﹤0.01%
190,721
+78,615
2282
$2.86M ﹤0.01%
373,833
+3,563
2283
$2.86M ﹤0.01%
37,581
+8,822
2284
$2.86M ﹤0.01%
306,777
+5,439
2285
$2.85M ﹤0.01%
294,804
+25,872
2286
$2.85M ﹤0.01%
79,425
+34,625
2287
$2.85M ﹤0.01%
229,824
+9,912
2288
$2.85M ﹤0.01%
556,833
+410,827
2289
$2.85M ﹤0.01%
131,004
-2,751
2290
$2.84M ﹤0.01%
188,990
+8,827
2291
$2.84M ﹤0.01%
344,959
+21,604
2292
$2.83M ﹤0.01%
180,661
+104,547
2293
$2.83M ﹤0.01%
127,512
+2,085
2294
$2.83M ﹤0.01%
1,553,707
2295
$2.83M ﹤0.01%
127,039
+953
2296
$2.83M ﹤0.01%
229,462
+3,192
2297
$2.81M ﹤0.01%
92,600
-2,547
2298
$2.81M ﹤0.01%
98,309
+10,120
2299
$2.8M ﹤0.01%
139,961
+2,538
2300
$2.8M ﹤0.01%
345,388
+5,721