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
2401
$2.38M ﹤0.01%
281,542
-6,839
2402
$2.38M ﹤0.01%
136,732
+1,938
2403
$2.37M ﹤0.01%
512,638
+12,287
2404
$2.37M ﹤0.01%
80,904
+1,247
2405
$2.36M ﹤0.01%
43,436
+128
2406
$2.36M ﹤0.01%
106,207
+3,136
2407
$2.36M ﹤0.01%
99,111
+2,912
2408
$2.35M ﹤0.01%
63,918
+4,933
2409
$2.35M ﹤0.01%
73,992
+1,919
2410
$2.35M ﹤0.01%
305,794
+18,923
2411
$2.35M ﹤0.01%
223,069
+3,988
2412
$2.35M ﹤0.01%
7,331
+245
2413
$2.34M ﹤0.01%
93,607
+869
2414
$2.34M ﹤0.01%
280,462
+12,601
2415
0
2416
$2.34M ﹤0.01%
199
+50
2417
$2.33M ﹤0.01%
183,158
+52,724
2418
$2.33M ﹤0.01%
98,569
+3,095
2419
$2.32M ﹤0.01%
157,191
+11,329
2420
$2.32M ﹤0.01%
337,205
+31,204
2421
$2.31M ﹤0.01%
207,960
+38,181
2422
$2.31M ﹤0.01%
63,315
+574
2423
$2.3M ﹤0.01%
199,139
+21,506
2424
$2.3M ﹤0.01%
115,935
+21,763
2425
$2.3M ﹤0.01%
413,612
+75,570