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
2376
$2.52M ﹤0.01%
112,306
+4,256
2377
$2.51M ﹤0.01%
273,668
+1,817
2378
$2.51M ﹤0.01%
135,700
+52
2379
$2.5M ﹤0.01%
177,810
-8,239
2380
$2.49M ﹤0.01%
138,716
+8,564
2381
$2.49M ﹤0.01%
101,412
+8,697
2382
$2.48M ﹤0.01%
223,516
+3,080
2383
$2.48M ﹤0.01%
301,514
+232,690
2384
$2.48M ﹤0.01%
106,242
+4,084
2385
$2.47M ﹤0.01%
193,749
+2,179
2386
$2.46M ﹤0.01%
319,640
-38,449
2387
$2.46M ﹤0.01%
189,195
+82,577
2388
$2.45M ﹤0.01%
131,945
+6,472
2389
$2.44M ﹤0.01%
226,551
+114,896
2390
$2.44M ﹤0.01%
208,997
+15,150
2391
$2.42M ﹤0.01%
144,169
+23,788
2392
$2.42M ﹤0.01%
217,905
+98,149
2393
$2.41M ﹤0.01%
28,457
-2,222
2394
$2.41M ﹤0.01%
213,596
+6,451
2395
$2.4M ﹤0.01%
508,376
+10,422
2396
$2.4M ﹤0.01%
148,113
+4,656
2397
$2.4M ﹤0.01%
77,131
+716
2398
$2.39M ﹤0.01%
249,936
-14,414
2399
$2.39M ﹤0.01%
2,632
+134
2400
$2.38M ﹤0.01%
76,339
+10,709