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
2326
$1.92M ﹤0.01%
191,289
+32,364
2327
$1.91M ﹤0.01%
245,666
+209,202
2328
$1.9M ﹤0.01%
57,190
+5,467
2329
$1.9M ﹤0.01%
83,309
+9,018
2330
$1.9M ﹤0.01%
107,363
-2,630
2331
$1.89M ﹤0.01%
177,411
+25,830
2332
$1.89M ﹤0.01%
14,083
+2,006
2333
$1.89M ﹤0.01%
69,986
+8,880
2334
$1.89M ﹤0.01%
336,291
+54,113
2335
$1.88M ﹤0.01%
108,297
+7,347
2336
$1.88M ﹤0.01%
95,823
+12,918
2337
$1.88M ﹤0.01%
156,111
+26,201
2338
$1.88M ﹤0.01%
145,042
+16,613
2339
$1.88M ﹤0.01%
58,823
+3,158
2340
$1.87M ﹤0.01%
587,342
+55,372
2341
$1.87M ﹤0.01%
134,677
+17,360
2342
$1.86M ﹤0.01%
137,051
+1,472
2343
$1.86M ﹤0.01%
11,892
+1,015
2344
$1.85M ﹤0.01%
81,257
+13,808
2345
$1.85M ﹤0.01%
87,906
+2,067
2346
$1.85M ﹤0.01%
111,507
+620
2347
$1.85M ﹤0.01%
165,637
-2,031
2348
$1.85M ﹤0.01%
69,522
+3,785
2349
$1.84M ﹤0.01%
384,040
-15,657
2350
$1.84M ﹤0.01%
141,403
+5,492