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
2701
$1.07M ﹤0.01%
44,133
+783
2702
$1.07M ﹤0.01%
160,799
+92,089
2703
$1.06M ﹤0.01%
13,790
+3,275
2704
$1.05M ﹤0.01%
+52,328
2705
$1.05M ﹤0.01%
31,385
+303
2706
$1.05M ﹤0.01%
345,590
+14,789
2707
$1.05M ﹤0.01%
76,559
-1,053
2708
$1.05M ﹤0.01%
125,896
+1,754
2709
$1.04M ﹤0.01%
75,774
+464
2710
$1.04M ﹤0.01%
306,984
+5,904
2711
$1.04M ﹤0.01%
69,884
-2,261
2712
$1.03M ﹤0.01%
110,710
2713
$1.03M ﹤0.01%
108,848
+21,719
2714
$1.03M ﹤0.01%
45,202
+1,461
2715
$1.03M ﹤0.01%
108,004
+72
2716
$1.03M ﹤0.01%
16,912
+1,292
2717
$1.03M ﹤0.01%
55,485
+1,927
2718
$1.03M ﹤0.01%
36,462
+1,163
2719
$1.03M ﹤0.01%
50,112
+1,608
2720
$1.03M ﹤0.01%
123,467
+13,683
2721
$1.02M ﹤0.01%
132,396
+2,104
2722
$1.02M ﹤0.01%
38,942
+5,172
2723
$1.02M ﹤0.01%
105,034
-19,802
2724
$1.02M ﹤0.01%
94,046
+658
2725
$1.02M ﹤0.01%
63,952
+4,326