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
2876
$1.51M ﹤0.01%
49,102
+3,037
2877
$1.51M ﹤0.01%
103,899
+5,877
2878
$1.51M ﹤0.01%
126,785
+34,070
2879
$1.5M ﹤0.01%
67,551
+8,192
2880
$1.5M ﹤0.01%
206,347
+58,056
2881
$1.5M ﹤0.01%
10,120
+8,998
2882
$1.5M ﹤0.01%
235,080
+6,963
2883
$1.5M ﹤0.01%
347,920
+15,981
2884
$1.49M ﹤0.01%
96,089
+2,715
2885
$1.49M ﹤0.01%
207,286
-44,028
2886
$1.49M ﹤0.01%
50,931
+8,452
2887
$1.48M ﹤0.01%
123,443
+31,291
2888
$1.48M ﹤0.01%
100,577
+16,881
2889
$1.47M ﹤0.01%
143,197
+7,300
2890
$1.47M ﹤0.01%
52,987
-12,581
2891
$1.47M ﹤0.01%
887,736
+27,317
2892
$1.47M ﹤0.01%
62,123
+3,279
2893
$1.47M ﹤0.01%
385,239
+120,332
2894
$1.47M ﹤0.01%
83,063
+4,169
2895
$1.47M ﹤0.01%
90,491
+3,807
2896
$1.46M ﹤0.01%
138,829
+76,708
2897
$1.46M ﹤0.01%
30,207
+3,366
2898
$1.46M ﹤0.01%
+79,388
2899
$1.46M ﹤0.01%
162,272
+6,610
2900
$1.46M ﹤0.01%
43,044
-770