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
$323B
AUM Growth
-$31.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,287
New
Increased
Reduced
Closed

Top Buys

1 +$998M
2 +$721M
3 +$557M
4
AMZN icon
Amazon
AMZN
+$457M
5
CI icon
Cigna
CI
+$356M

Top Sells

1 +$741M
2 +$651M
3 +$555M
4
COL
Rockwell Collins
COL
+$293M
5
CA
CA, Inc.
CA
+$178M

Sector Composition

1 Technology 17.66%
2 Financials 15.19%
3 Healthcare 14.85%
4 Consumer Discretionary 10.09%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$3.1M ﹤0.01%
307,169
+35,154
2477
$3.1M ﹤0.01%
122,842
-2,840
2478
$3.1M ﹤0.01%
357,885
+332,488
2479
$3.1M ﹤0.01%
755,205
+70,398
2480
$3.09M ﹤0.01%
+202,492
2481
$3.09M ﹤0.01%
460,507
+115,157
2482
$3.08M ﹤0.01%
95,768
+6,946
2483
$3.08M ﹤0.01%
2,481,356
+152,681
2484
$3.08M ﹤0.01%
271,091
+11,196
2485
$3.06M ﹤0.01%
69,472
+4,273
2486
$3.06M ﹤0.01%
249,165
+176,065
2487
$3.06M ﹤0.01%
+111,582
2488
$3.05M ﹤0.01%
131,621
+7,512
2489
$3.05M ﹤0.01%
220,009
+12,220
2490
$3.04M ﹤0.01%
+109,348
2491
$3.04M ﹤0.01%
130,095
+8,701
2492
$3.03M ﹤0.01%
597,177
+52,213
2493
$3.02M ﹤0.01%
133,923
-11,696
2494
$3.02M ﹤0.01%
276,986
+15,917
2495
$3.02M ﹤0.01%
317,984
+44,677
2496
$2.99M ﹤0.01%
+216,215
2497
$2.98M ﹤0.01%
143,868
-8,620
2498
$2.98M ﹤0.01%
752,544
+64,721
2499
$2.98M ﹤0.01%
251,546
+12,826
2500
$2.98M ﹤0.01%
165,510
+13,907