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
2376
$1.76M ﹤0.01%
+35,962
2377
$1.75M ﹤0.01%
94,416
+60,226
2378
0
2379
$1.75M ﹤0.01%
86,127
+7,175
2380
0
2381
$1.74M ﹤0.01%
191,278
+15,416
2382
$1.74M ﹤0.01%
124,876
+3,705
2383
$1.74M ﹤0.01%
50,333
+17,212
2384
$1.73M ﹤0.01%
51,461
-753
2385
$1.73M ﹤0.01%
75,897
+12,538
2386
$1.73M ﹤0.01%
88,721
+11,232
2387
$1.72M ﹤0.01%
192,471
+5,196
2388
$1.72M ﹤0.01%
22,573
-21,601
2389
$1.72M ﹤0.01%
174,309
-9,112
2390
$1.71M ﹤0.01%
312,957
-643
2391
$1.71M ﹤0.01%
78,271
+5,816
2392
$1.71M ﹤0.01%
868,079
+210,221
2393
$1.7M ﹤0.01%
6,460
+136
2394
$1.7M ﹤0.01%
354,194
+36,205
2395
$1.7M ﹤0.01%
158,699
+12,959
2396
$1.69M ﹤0.01%
256,030
+27,727
2397
$1.69M ﹤0.01%
357,063
+14,704
2398
$1.69M ﹤0.01%
412,943
+115,936
2399
$1.69M ﹤0.01%
8,635
+1,138
2400
$1.69M ﹤0.01%
35,886
+435