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
2726
$1.01M ﹤0.01%
81,637
+732
2727
$1.01M ﹤0.01%
9,915
+3,080
2728
$1.01M ﹤0.01%
9,313
+1,285
2729
$1.01M ﹤0.01%
37,242
+507
2730
$1.01M ﹤0.01%
97,243
+2,881
2731
$1.01M ﹤0.01%
85,716
+6,975
2732
$1.01M ﹤0.01%
116,426
+49,791
2733
$1.01M ﹤0.01%
49,628
+80
2734
$1M ﹤0.01%
69,041
+453
2735
$1M ﹤0.01%
63,725
+2,110
2736
$997K ﹤0.01%
113,123
+4,918
2737
$994K ﹤0.01%
308,007
+4,005
2738
$994K ﹤0.01%
5,920
+308
2739
$994K ﹤0.01%
54,685
+72
2740
$993K ﹤0.01%
120,382
+3,288
2741
$989K ﹤0.01%
35,644
+2,929
2742
$989K ﹤0.01%
82,388
+11,630
2743
$988K ﹤0.01%
82,485
+1,934
2744
$987K ﹤0.01%
4,911
+1,202
2745
$986K ﹤0.01%
104,981
-1,179
2746
$983K ﹤0.01%
167,757
+7,638
2747
$982K ﹤0.01%
36,481
+569
2748
$982K ﹤0.01%
146,393
+154
2749
$979K ﹤0.01%
3,147
+398
2750
$978K ﹤0.01%
67,011
-19