Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.43T
1-Year Est. Return 25.4%
 

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
+25.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154B
AUM Growth
-$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,984
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$128M
3
+$101M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$69.4M
5
FWONK icon
Liberty Media Series C
FWONK
+$51.2M

Top Sells

1
+$73.6M
2
+$58.1M
3
+$47.2M
4
IBM icon
IBM
IBM
+$40M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$39.2M

Sector Composition

1 Financials 14.83%
2 Technology 14.59%
3 Healthcare 13.8%
4 Industrials 10.46%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$138M 0.09%
3,569,210
-32,338
227
$134M 0.09%
2,200,580
+27,939
228
$134M 0.09%
4,207,542
-216,802
229
$133M 0.09%
2,383,776
-22,586
230
$133M 0.09%
3,310,694
+77,795
231
$133M 0.09%
2,228,948
+64,637
232
$133M 0.09%
5,645,362
+228,394
233
$132M 0.09%
2,306,411
+13,486
234
$130M 0.08%
3,528,258
-34,908
235
$129M 0.08%
1,765,512
-44,361
236
$128M 0.08%
6,420,483
-182,343
237
$128M 0.08%
3,617,676
+42,467
238
$128M 0.08%
5,454,853
+907,545
239
$127M 0.08%
4,315,794
-88,062
240
$127M 0.08%
2,075,496
+120,609
241
$127M 0.08%
1,343,386
-20,435
242
$126M 0.08%
2,448,495
+1,948,908
243
$126M 0.08%
2,327,822
-12,110
244
$126M 0.08%
2,098,694
+16,828
245
$124M 0.08%
2,195,457
+34,020
246
$124M 0.08%
1,803,624
-47,575
247
$124M 0.08%
3,144,368
-30,357
248
$124M 0.08%
1,269,716
-6,086
249
$124M 0.08%
2,718,910
-14,048
250
$123M 0.08%
770,458
+80,562
8 9
10
11 12