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
2701
$2.12M ﹤0.01%
1,261,576
+68,288
2702
$2.12M ﹤0.01%
155,259
+5,187
2703
$2.12M ﹤0.01%
227,770
+63,969
2704
$2.11M ﹤0.01%
292,053
+9,902
2705
$2.11M ﹤0.01%
96,716
+13,906
2706
$2.1M ﹤0.01%
74,602
+4,083
2707
$2.1M ﹤0.01%
188,011
-35
2708
$2.1M ﹤0.01%
295,037
+54,356
2709
$2.1M ﹤0.01%
191,241
+7,131
2710
$2.09M ﹤0.01%
840,604
+104,398
2711
$2.09M ﹤0.01%
288,553
+20,795
2712
$2.09M ﹤0.01%
43,745
+1,783
2713
$2.08M ﹤0.01%
35,082
+1,853
2714
$2.08M ﹤0.01%
586,784
+29,582
2715
$2.07M ﹤0.01%
+37,519
2716
$2.07M ﹤0.01%
307,172
+19,438
2717
$2.07M ﹤0.01%
262,756
+13,600
2718
$2.07M ﹤0.01%
+2,554,200
2719
$2.06M ﹤0.01%
278,783
+14,861
2720
$2.06M ﹤0.01%
361,006
+38,138
2721
$2.05M ﹤0.01%
136,254
-1,972
2722
$2.04M ﹤0.01%
1,063,768
+101,584
2723
$2.04M ﹤0.01%
859,660
+151,807
2724
$2.04M ﹤0.01%
245,392
+89,057
2725
$2.04M ﹤0.01%
161,102
+32,915