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
$155B
AUM Growth
+$5.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,948
New
Increased
Reduced
Closed

Top Buys

1 +$138M
2 +$109M
3 +$58.8M
4
ESS icon
Essex Property Trust
ESS
+$56.1M
5
AVGO icon
Broadcom
AVGO
+$50.7M

Top Sells

1 +$239M
2 +$170M
3 +$103M
4
DBLE
DOUBLE EAGLE PETROLEUM CO
DBLE
+$85M
5
SLM icon
SLM Corp
SLM
+$59.2M

Sector Composition

1 Financials 14.61%
2 Technology 14.01%
3 Healthcare 13.29%
4 Industrials 10.76%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2451
$1.67M ﹤0.01%
107,713
+2,041
2452
$1.67M ﹤0.01%
87,236
+5,219
2453
$1.67M ﹤0.01%
355,524
+42,423
2454
$1.67M ﹤0.01%
13,947
+1,088
2455
$1.67M ﹤0.01%
106,852
+12,436
2456
$1.67M ﹤0.01%
337,565
+4,386
2457
$1.67M ﹤0.01%
203,708
+12,430
2458
$1.67M ﹤0.01%
528,730
+11,024
2459
$1.66M ﹤0.01%
455,479
+35,178
2460
$1.66M ﹤0.01%
187,560
+12,481
2461
$1.66M ﹤0.01%
35,912
+26
2462
$1.65M ﹤0.01%
148,979
+1,247
2463
$1.65M ﹤0.01%
84,080
+771
2464
$1.65M ﹤0.01%
92,312
+10,384
2465
$1.65M ﹤0.01%
36,740
+778
2466
$1.65M ﹤0.01%
46,251
-147
2467
$1.65M ﹤0.01%
79,672
-6,455
2468
$1.65M ﹤0.01%
175,179
+42,203
2469
$1.65M ﹤0.01%
163,042
+6,552
2470
$1.65M ﹤0.01%
62,444
+10,620
2471
$1.65M ﹤0.01%
193,696
-7,482
2472
$1.64M ﹤0.01%
107,557
+24,778
2473
$1.64M ﹤0.01%
200,986
+29,087
2474
$1.64M ﹤0.01%
174,507
+22,340
2475
$1.63M ﹤0.01%
88,900
-9,630