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
2651
$1.18M ﹤0.01%
87,440
+2,036
2652
$1.18M ﹤0.01%
57,930
+7,944
2653
$1.17M ﹤0.01%
42,558
-41,930
2654
$1.17M ﹤0.01%
16,646
+3,858
2655
$1.16M ﹤0.01%
+3,397
2656
$1.16M ﹤0.01%
13,305
-33
2657
$1.16M ﹤0.01%
26,837
+6,489
2658
$1.16M ﹤0.01%
187,324
+180
2659
$1.16M ﹤0.01%
60,879
+2,257
2660
$1.16M ﹤0.01%
61,112
+24,431
2661
$1.16M ﹤0.01%
+32,176
2662
$1.16M ﹤0.01%
23,680
+7,062
2663
$1.15M ﹤0.01%
119,434
+470
2664
$1.15M ﹤0.01%
144,085
+152
2665
$1.14M ﹤0.01%
48,085
-8,107
2666
$1.14M ﹤0.01%
79,652
+327
2667
$1.14M ﹤0.01%
56,898
-24
2668
$1.14M ﹤0.01%
+39,900
2669
$1.13M ﹤0.01%
220,158
+2,207
2670
$1.13M ﹤0.01%
590,953
2671
$1.13M ﹤0.01%
49,116
+1,742
2672
$1.12M ﹤0.01%
139
+18
2673
$1.12M ﹤0.01%
49,236
+2,484
2674
$1.12M ﹤0.01%
222,214
+2,121
2675
$1.12M ﹤0.01%
68,938
+41,323