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
2551
$1.37M ﹤0.01%
130,118
+4,146
2552
$1.37M ﹤0.01%
29,737
+633
2553
$1.37M ﹤0.01%
64,363
+437
2554
$1.36M ﹤0.01%
67,757
+33
2555
$1.36M ﹤0.01%
47,585
+1,222
2556
$1.35M ﹤0.01%
+77,525
2557
$1.35M ﹤0.01%
31,695
2558
$1.35M ﹤0.01%
87,273
+23,916
2559
$1.35M ﹤0.01%
75,335
+7,808
2560
$1.35M ﹤0.01%
14,513
+3,991
2561
$1.35M ﹤0.01%
146,082
+2,204
2562
$1.35M ﹤0.01%
116,149
+8,800
2563
$1.35M ﹤0.01%
53,074
+1,002
2564
$1.34M ﹤0.01%
39,369
+16,895
2565
$1.34M ﹤0.01%
135,929
+2,037
2566
$1.34M ﹤0.01%
58,436
+1,296
2567
$1.34M ﹤0.01%
1,054,710
+72,364
2568
$1.34M ﹤0.01%
66,177
+4,578
2569
$1.34M ﹤0.01%
140,387
+147
2570
$1.33M ﹤0.01%
370,763
+48,057
2571
$1.33M ﹤0.01%
19,984
+2,454
2572
$1.33M ﹤0.01%
51,910
-793
2573
$1.33M ﹤0.01%
164,809
+1,767
2574
$1.33M ﹤0.01%
102,742
+22,463
2575
$1.32M ﹤0.01%
+55,190