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
2776
$1.85M ﹤0.01%
98,119
+6,487
2777
$1.85M ﹤0.01%
24,416
+1,088
2778
$1.84M ﹤0.01%
79,884
+6,120
2779
$1.84M ﹤0.01%
79,988
+28,276
2780
$1.83M ﹤0.01%
79,562
+6,220
2781
$1.82M ﹤0.01%
125,836
+6,838
2782
$1.82M ﹤0.01%
34,902
+4,630
2783
$1.82M ﹤0.01%
263,946
+213,180
2784
$1.82M ﹤0.01%
311,513
+31,675
2785
$1.81M ﹤0.01%
398,767
+11,993
2786
$1.81M ﹤0.01%
126,479
+7,818
2787
$1.81M ﹤0.01%
123,889
-319
2788
$1.8M ﹤0.01%
18,502
-126
2789
$1.8M ﹤0.01%
154,383
+11,365
2790
$1.79M ﹤0.01%
827,870
+85,867
2791
$1.79M ﹤0.01%
40,290
+7,595
2792
$1.78M ﹤0.01%
76,028
+3,592
2793
$1.78M ﹤0.01%
244,138
+9,308
2794
$1.78M ﹤0.01%
107,464
+17,914
2795
$1.77M ﹤0.01%
68,304
-216
2796
$1.77M ﹤0.01%
1,666,104
+202,865
2797
$1.76M ﹤0.01%
85,308
-7,821
2798
$1.76M ﹤0.01%
17,658
+390
2799
$1.75M ﹤0.01%
183,942
+40,481
2800
$1.74M ﹤0.01%
138,380
+5,684