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
2401
$1.99K ﹤0.01%
363,090
+40,612
2402
0
2403
$1.99K ﹤0.01%
95,082
+7,582
2404
$1.99K ﹤0.01%
220,579
+73,871
2405
$1.99K ﹤0.01%
719,734
+55,327
2406
$1.97K ﹤0.01%
13,817
+1,008
2407
$1.97K ﹤0.01%
76,336
-607
2408
$1.97K ﹤0.01%
166,216
+45,259
2409
$1.97K ﹤0.01%
20,426
+1,310
2410
$1.97K ﹤0.01%
408,065
+31,293
2411
$1.97K ﹤0.01%
52,784
+564
2412
$1.97K ﹤0.01%
104,131
+8,196
2413
$1.97K ﹤0.01%
278,830
-47,250
2414
$1.96K ﹤0.01%
127,648
+1,373
2415
$1.96K ﹤0.01%
+56,809
2416
$1.96K ﹤0.01%
112,583
+7,705
2417
$1.96K ﹤0.01%
161,319
+925
2418
$1.96K ﹤0.01%
448,564
-69,200
2419
$1.95K ﹤0.01%
75,190
+6,833
2420
$1.95K ﹤0.01%
28,735
+3,256
2421
$1.94K ﹤0.01%
154,346
+1,206
2422
$1.94K ﹤0.01%
290,846
+26,746
2423
$1.94K ﹤0.01%
455,149
+8,276
2424
$1.94K ﹤0.01%
276,987
+3,188
2425
$1.93K ﹤0.01%
110,480
+6,809