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
2526
$2.85M ﹤0.01%
108,381
+12,734
2527
$2.84M ﹤0.01%
113,966
+8,319
2528
$2.83M ﹤0.01%
295,440
+42,172
2529
$2.83M ﹤0.01%
194,919
+13,014
2530
$2.82M ﹤0.01%
392,484
+12,060
2531
$2.82M ﹤0.01%
584,309
+36,464
2532
$2.81M ﹤0.01%
383,795
+23,444
2533
$2.81M ﹤0.01%
7,027,611
+2,727,266
2534
$2.81M ﹤0.01%
380,007
+105,361
2535
$2.8M ﹤0.01%
+188,952
2536
$2.8M ﹤0.01%
80,310
+27,429
2537
$2.8M ﹤0.01%
159,167
+73,049
2538
$2.79M ﹤0.01%
246,342
-931
2539
$2.79M ﹤0.01%
277,552
+13,954
2540
$2.78M ﹤0.01%
195,917
+12,479
2541
$2.77M ﹤0.01%
1,609,843
+159,582
2542
$2.77M ﹤0.01%
209,283
+10,866
2543
$2.76M ﹤0.01%
240,081
+11,864
2544
$2.76M ﹤0.01%
172,215
-3,815
2545
$2.76M ﹤0.01%
195,727
+12,812
2546
$2.75M ﹤0.01%
68,147
+695
2547
$2.74M ﹤0.01%
52,536
+5,566
2548
$2.74M ﹤0.01%
317,804
+17,033
2549
$2.74M ﹤0.01%
155,669
+2,361
2550
$2.73M ﹤0.01%
176,169
+8,042