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
2851
$830K ﹤0.01%
51,016
2852
$830K ﹤0.01%
43,263
+3,938
2853
$830K ﹤0.01%
45,042
2854
$829K ﹤0.01%
41,974
2855
$827K ﹤0.01%
31,967
+1,576
2856
$826K ﹤0.01%
85,422
-357
2857
$825K ﹤0.01%
126,000
2858
$825K ﹤0.01%
138,560
+226
2859
$825K ﹤0.01%
779
2860
$825K ﹤0.01%
56,266
2861
$823K ﹤0.01%
53,766
+72
2862
$822K ﹤0.01%
30,554
+42
2863
$822K ﹤0.01%
23,291
+2,161
2864
$821K ﹤0.01%
37,439
-6,526
2865
$816K ﹤0.01%
7,078
-354
2866
$816K ﹤0.01%
123,520
+200
2867
$815K ﹤0.01%
24,288
-1
2868
$814K ﹤0.01%
993
+290
2869
$813K ﹤0.01%
64,610
+178
2870
$812K ﹤0.01%
28,908
+6,223
2871
$807K ﹤0.01%
689,777
+109,112
2872
$806K ﹤0.01%
86,593
+3,942
2873
$805K ﹤0.01%
51,147
+6,300
2874
$804K ﹤0.01%
49,868
+9,317
2875
$803K ﹤0.01%
49,894
+1,216