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
2676
$2.25M ﹤0.01%
85,455
-4,089
2677
$2.25M ﹤0.01%
59,214
+6,380
2678
$2.25M ﹤0.01%
122,324
+167
2679
$2.24M ﹤0.01%
32,733
+1,391
2680
$2.24M ﹤0.01%
19,291
+2,501
2681
$2.23M ﹤0.01%
139,458
+37,133
2682
$2.23M ﹤0.01%
243,646
+10,684
2683
$2.23M ﹤0.01%
126,067
+14,621
2684
$2.22M ﹤0.01%
88,040
-15,731
2685
$2.21M ﹤0.01%
108,017
+12,383
2686
$2.21M ﹤0.01%
257,642
-5,250
2687
$2.21M ﹤0.01%
229,283
+13,448
2688
$2.2M ﹤0.01%
69,860
+11,517
2689
$2.19M ﹤0.01%
19,706
+828
2690
$2.18M ﹤0.01%
74,819
+3,525
2691
$2.18M ﹤0.01%
115,407
+6,577
2692
$2.18M ﹤0.01%
248,342
+11,662
2693
$2.17M ﹤0.01%
221,341
+21,267
2694
$2.16M ﹤0.01%
527,772
+27,685
2695
$2.15M ﹤0.01%
122,667
+17,882
2696
$2.15M ﹤0.01%
298,557
+25,554
2697
$2.15M ﹤0.01%
91,757
+8,280
2698
$2.15M ﹤0.01%
227,484
+7,370
2699
$2.14M ﹤0.01%
218,377
+61,229
2700
$2.12M ﹤0.01%
263,303
+108,533