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
2601
$1.27M ﹤0.01%
64,392
+20,673
2602
$1.27M ﹤0.01%
53,625
-1,666
2603
$1.27M ﹤0.01%
176,388
+3,433
2604
$1.27M ﹤0.01%
137,993
+9,582
2605
$1.26M ﹤0.01%
82,598
+210
2606
$1.26M ﹤0.01%
+64,686
2607
$1.26M ﹤0.01%
49,244
+13,206
2608
$1.26M ﹤0.01%
112,086
+418
2609
$1.26M ﹤0.01%
35,444
+20,744
2610
$1.26M ﹤0.01%
70,196
+23,106
2611
$1.26M ﹤0.01%
68,545
+541
2612
$1.26M ﹤0.01%
108,767
+3,419
2613
$1.25M ﹤0.01%
50,652
+17
2614
$1.25M ﹤0.01%
176,312
+4,161
2615
$1.25M ﹤0.01%
364,887
+27,322
2616
$1.25M ﹤0.01%
29,108
+3,070
2617
$1.24M ﹤0.01%
38,440
+1,233
2618
$1.24M ﹤0.01%
84,230
-7,732
2619
$1.24M ﹤0.01%
45,727
+467
2620
$1.24M ﹤0.01%
96,653
+60
2621
$1.24M ﹤0.01%
3,592
2622
$1.24M ﹤0.01%
860,486
+5,702
2623
$1.24M ﹤0.01%
80,251
+3,482
2624
$1.23M ﹤0.01%
122,813
+15,961
2625
$1.23M ﹤0.01%
127,824
+82,661