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
2351
$2.14K ﹤0.01%
114,220
+1,270
2352
$2.14K ﹤0.01%
163,058
+1,757
2353
$2.14K ﹤0.01%
158,633
-2,066
2354
$2.13K ﹤0.01%
167,486
+29,084
2355
$2.13K ﹤0.01%
82,932
+1,220
2356
$2.13K ﹤0.01%
159,756
+27,005
2357
$2.13K ﹤0.01%
269,600
+17,300
2358
$2.13K ﹤0.01%
469,156
+50,582
2359
$2.12K ﹤0.01%
134,544
+6,063
2360
$2.12K ﹤0.01%
75,623
+9,513
2361
$2.12K ﹤0.01%
24,124
+1,041
2362
$2.11K ﹤0.01%
161,514
+2,547
2363
$2.11K ﹤0.01%
63,911
+364
2364
$2.1K ﹤0.01%
76,774
+10,867
2365
$2.1K ﹤0.01%
136,044
+55,732
2366
$2.09K ﹤0.01%
176,336
+1,231
2367
$2.09K ﹤0.01%
46,370
+1,796
2368
$2.09K ﹤0.01%
223,992
+14,510
2369
$2.08K ﹤0.01%
262,038
+17,487
2370
$2.08K ﹤0.01%
79,293
+609
2371
$2.08K ﹤0.01%
402
-4
2372
$2.08K ﹤0.01%
66,726
+1,519
2373
$2.08K ﹤0.01%
333,822
+45,947
2374
$2.08K ﹤0.01%
92,609
+4,642
2375
$2.08K ﹤0.01%
177,680
+3,654