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
2776
$931K ﹤0.01%
15,862
+4,904
2777
$929K ﹤0.01%
27,504
-2,670
2778
$925K ﹤0.01%
30,212
+4,312
2779
$924K ﹤0.01%
223,310
2780
$922K ﹤0.01%
1,549
+41
2781
$922K ﹤0.01%
50,949
+75
2782
$921K ﹤0.01%
84,536
2783
$918K ﹤0.01%
181,929
+25,404
2784
$918K ﹤0.01%
24,261
+320
2785
$916K ﹤0.01%
258,845
-18,452
2786
$916K ﹤0.01%
53,731
-950
2787
$915K ﹤0.01%
34,672
+1,161
2788
$912K ﹤0.01%
34,601
+784
2789
$912K ﹤0.01%
31,476
+1,001
2790
$912K ﹤0.01%
120,242
+19,921
2791
$910K ﹤0.01%
163,354
+40,015
2792
$905K ﹤0.01%
88,470
+20,624
2793
$903K ﹤0.01%
175,563
+1,829
2794
$902K ﹤0.01%
18,135
+1,674
2795
$902K ﹤0.01%
129,925
+4,330
2796
$901K ﹤0.01%
53,350
2797
$901K ﹤0.01%
237,823
2798
$897K ﹤0.01%
74,704
2799
$896K ﹤0.01%
20,222
-1,122
2800
$896K ﹤0.01%
104,957