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
2326
$2.7M ﹤0.01%
346,931
-3,695
2327
$2.69M ﹤0.01%
246,178
+3,406
2328
$2.69M ﹤0.01%
378,238
+4,870
2329
$2.68M ﹤0.01%
155,772
+99,665
2330
$2.68M ﹤0.01%
144,386
+2,683
2331
$2.68M ﹤0.01%
256,118
+4,141
2332
$2.67M ﹤0.01%
280,272
+7,166
2333
$2.67M ﹤0.01%
148,097
+1,832
2334
0
2335
$2.66M ﹤0.01%
149,093
+1,976
2336
$2.66M ﹤0.01%
146,564
+16,455
2337
$2.66M ﹤0.01%
200,083
+3,171
2338
$2.65M ﹤0.01%
173,300
+6,601
2339
$2.65M ﹤0.01%
66,989
+3,624
2340
$2.64M ﹤0.01%
68,954
+6,621
2341
$2.64M ﹤0.01%
380,146
+4,734
2342
$2.64M ﹤0.01%
63,672
+819
2343
$2.64M ﹤0.01%
100,780
+3,487
2344
$2.63M ﹤0.01%
223,745
+5,194
2345
$2.63M ﹤0.01%
145,210
-5,341
2346
$2.63M ﹤0.01%
370,367
+13,796
2347
$2.62M ﹤0.01%
353,293
-5,756
2348
$2.6M ﹤0.01%
194,258
+2,454
2349
$2.59M ﹤0.01%
110,554
+1,716
2350
$2.59M ﹤0.01%
104,523
+44