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
$154B
AUM Growth
-$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,984
New
Increased
Reduced
Closed

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
2476
$1.56M ﹤0.01%
388,877
+30,066
2477
$1.56M ﹤0.01%
148,645
+3,221
2478
$1.56M ﹤0.01%
95,975
+120
2479
$1.55M ﹤0.01%
138,361
+2,424
2480
$1.55M ﹤0.01%
12,622
+138
2481
$1.55M ﹤0.01%
51,212
+2,880
2482
$1.55M ﹤0.01%
65,184
+1,518
2483
$1.55M ﹤0.01%
19,028
+120
2484
$1.54M ﹤0.01%
111,727
+11,772
2485
$1.54M ﹤0.01%
170,644
2486
$1.54M ﹤0.01%
54,766
+1,319
2487
$1.54M ﹤0.01%
115,041
+132
2488
$1.54M ﹤0.01%
73,115
+1,313
2489
$1.54M ﹤0.01%
232,451
+4,340
2490
$1.54M ﹤0.01%
27,210
+3,438
2491
$1.53M ﹤0.01%
111,756
+35,550
2492
$1.53M ﹤0.01%
190,621
2493
$1.53M ﹤0.01%
326,897
+198
2494
$1.53M ﹤0.01%
110,583
+16,662
2495
$1.53M ﹤0.01%
62,402
-7,282
2496
$1.53M ﹤0.01%
84,904
+1,614
2497
$1.52M ﹤0.01%
90,675
+1,705
2498
$1.52M ﹤0.01%
83,857
2499
$1.52M ﹤0.01%
571,056
+12,343
2500
$1.52M ﹤0.01%
47,924
+197