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
2901
$776K ﹤0.01%
116,388
+1,702
2902
$774K ﹤0.01%
40,163
-135
2903
$773K ﹤0.01%
83,168
+228
2904
$773K ﹤0.01%
10,720
+2,178
2905
$773K ﹤0.01%
62,447
+8,119
2906
$773K ﹤0.01%
68,516
-60
2907
$770K ﹤0.01%
152,845
+50,283
2908
$769K ﹤0.01%
64,366
2909
$769K ﹤0.01%
240,614
+16,742
2910
$769K ﹤0.01%
11,551
+1,573
2911
$768K ﹤0.01%
107,726
+2,381
2912
$764K ﹤0.01%
59,713
+1,170
2913
$763K ﹤0.01%
9,682
2914
$755K ﹤0.01%
41,566
+60
2915
$753K ﹤0.01%
109,994
2916
$753K ﹤0.01%
93,852
2917
$753K ﹤0.01%
43,474
+17,230
2918
$749K ﹤0.01%
42,827
-2,684
2919
0
2920
$747K ﹤0.01%
49,202
+1,963
2921
$744K ﹤0.01%
58,494
+86
2922
$743K ﹤0.01%
39,782
2923
$742K ﹤0.01%
1,909
+420
2924
$742K ﹤0.01%
70,889
+110
2925
$740K ﹤0.01%
43,751
+1,059