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
2726
$2.04M ﹤0.01%
247,392
+23,973
2727
$2.04M ﹤0.01%
89,139
+4,904
2728
$2.01M ﹤0.01%
68,457
+7,838
2729
$2M ﹤0.01%
66,693
+3,765
2730
$2M ﹤0.01%
228,827
+21,612
2731
$2M ﹤0.01%
244,193
+10,667
2732
$2M ﹤0.01%
544,014
+61,789
2733
$2M ﹤0.01%
55,478
+2,444
2734
$2M ﹤0.01%
667,641
+18,884
2735
$1.99M ﹤0.01%
110,559
+3,839
2736
$1.99M ﹤0.01%
58,766
+5,253
2737
$1.99M ﹤0.01%
291,904
+28,095
2738
$1.99M ﹤0.01%
232,900
+14,902
2739
$1.98M ﹤0.01%
29,306
+1,187
2740
$1.98M ﹤0.01%
100,745
+7,240
2741
$1.98M ﹤0.01%
120,169
+7,434
2742
$1.97M ﹤0.01%
101,150
+40,029
2743
$1.97M ﹤0.01%
+94,442
2744
$1.97M ﹤0.01%
675,915
-116,310
2745
$1.97M ﹤0.01%
116,506
+13,434
2746
$1.96M ﹤0.01%
161,967
+7,305
2747
$1.96M ﹤0.01%
19,242
+1,688
2748
$1.96M ﹤0.01%
94,546
+3,499
2749
$1.95M ﹤0.01%
181,172
+83,193
2750
$1.95M ﹤0.01%
119,940
+6,392