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
2901
$1.46M ﹤0.01%
137,583
+7,136
2902
$1.46M ﹤0.01%
146,006
-4,310
2903
$1.45M ﹤0.01%
72,627
+4,432
2904
$1.44M ﹤0.01%
7,185
+1,729
2905
$1.43M ﹤0.01%
336,268
+18,243
2906
$1.43M ﹤0.01%
81,213
+5,735
2907
$1.42M ﹤0.01%
73,570
+13,033
2908
$1.42M ﹤0.01%
78,061
+12,760
2909
$1.41M ﹤0.01%
98,973
+2,814
2910
$1.41M ﹤0.01%
68,587
+3,605
2911
$1.41M ﹤0.01%
14,630
+4,649
2912
$1.41M ﹤0.01%
82,692
+15,459
2913
$1.4M ﹤0.01%
89,204
+9,767
2914
$1.4M ﹤0.01%
180,086
+9,228
2915
$1.4M ﹤0.01%
71,873
+3,299
2916
$1.4M ﹤0.01%
57,821
+2,563
2917
$1.4M ﹤0.01%
17,433
+3,662
2918
$1.4M ﹤0.01%
102,911
+5,901
2919
$1.4M ﹤0.01%
350,673
+46,281
2920
$1.39M ﹤0.01%
40,552
+7,207
2921
$1.39M ﹤0.01%
24,967
+2,324
2922
$1.39M ﹤0.01%
124,221
2923
$1.39M ﹤0.01%
124
-1
2924
$1.39M ﹤0.01%
88,165
+44,735
2925
$1.38M ﹤0.01%
68,269
-1,034