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
2351
$2.59M ﹤0.01%
91,892
-248
2352
$2.58M ﹤0.01%
104,838
+148
2353
$2.58M ﹤0.01%
162,878
+3,852
2354
$2.58M ﹤0.01%
220,258
+8,111
2355
$2.58M ﹤0.01%
22,545
+525
2356
$2.57M ﹤0.01%
46,640
+2,490
2357
$2.56M ﹤0.01%
272,098
+8,763
2358
$2.56M ﹤0.01%
152,028
-1,138
2359
$2.55M ﹤0.01%
127,960
+13,479
2360
$2.55M ﹤0.01%
2,665
+55
2361
$2.55M ﹤0.01%
1,128,571
+69,914
2362
$2.55M ﹤0.01%
134,222
-42
2363
$2.55M ﹤0.01%
116,236
+31,451
2364
$2.55M ﹤0.01%
67,106
+4,855
2365
$2.54M ﹤0.01%
178,245
+4,034
2366
$2.54M ﹤0.01%
29,223
+689
2367
$2.54M ﹤0.01%
145,882
+73,379
2368
$2.54M ﹤0.01%
212,869
+68,674
2369
$2.54M ﹤0.01%
142,198
-5,877
2370
$2.54M ﹤0.01%
189,815
-1,904
2371
$2.53M ﹤0.01%
138,404
+62,337
2372
$2.53M ﹤0.01%
107,117
2373
$2.53M ﹤0.01%
299,145
-7,109
2374
$2.53M ﹤0.01%
120,315
+3,723
2375
$2.53M ﹤0.01%
401,284
+184,132