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
2676
$1.11M ﹤0.01%
76,709
+3,045
2677
$1.11M ﹤0.01%
56,664
2678
$1.11M ﹤0.01%
89,597
2679
$1.11M ﹤0.01%
114,250
+67
2680
$1.11M ﹤0.01%
9,721
+132
2681
$1.1M ﹤0.01%
215,632
+13,538
2682
$1.1M ﹤0.01%
111,013
+13,746
2683
$1.1M ﹤0.01%
81,634
+2,921
2684
$1.1M ﹤0.01%
21,831
+4,656
2685
$1.1M ﹤0.01%
232,987
+8,547
2686
$1.1M ﹤0.01%
14,257
+3,366
2687
$1.1M ﹤0.01%
70,762
+120
2688
$1.09M ﹤0.01%
19,704
+4,272
2689
$1.09M ﹤0.01%
158,967
+1,061
2690
$1.09M ﹤0.01%
79,166
+257
2691
$1.09M ﹤0.01%
113,616
+691
2692
$1.08M ﹤0.01%
51,902
-455
2693
$1.08M ﹤0.01%
25,843
+6,866
2694
$1.08M ﹤0.01%
121,584
+1,305
2695
$1.08M ﹤0.01%
339,144
+83,933
2696
$1.07M ﹤0.01%
28,537
-1,022
2697
$1.07M ﹤0.01%
102,677
+26,094
2698
$1.07M ﹤0.01%
37,128
+8,275
2699
$1.07M ﹤0.01%
802
2700
$1.07M ﹤0.01%
12,882
-1,495