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
2926
$1.38M ﹤0.01%
197,004
+4,819
2927
$1.38M ﹤0.01%
132,291
-43,435
2928
$1.37M ﹤0.01%
5,805
+3,244
2929
$1.37M ﹤0.01%
+88,578
2930
$1.36M ﹤0.01%
3,007
+1,167
2931
$1.36M ﹤0.01%
408,253
+25,492
2932
$1.36M ﹤0.01%
103,073
+10,782
2933
$1.36M ﹤0.01%
625,455
+56,214
2934
$1.35M ﹤0.01%
41,661
+3,093
2935
$1.35M ﹤0.01%
129,287
+2,665
2936
$1.34M ﹤0.01%
65,748
+3,658
2937
$1.34M ﹤0.01%
117,149
+38,763
2938
$1.34M ﹤0.01%
110,647
+7,250
2939
$1.33M ﹤0.01%
105,687
-62,521
2940
$1.33M ﹤0.01%
38,547
+1,284
2941
$1.33M ﹤0.01%
80,340
+3,813
2942
$1.33M ﹤0.01%
116,121
+29,917
2943
$1.33M ﹤0.01%
276,541
+49,789
2944
$1.33M ﹤0.01%
27,643
+2,964
2945
$1.33M ﹤0.01%
102,436
-86,359
2946
$1.32M ﹤0.01%
54,137
+1,935
2947
$1.32M ﹤0.01%
93,842
+21,168
2948
$1.32M ﹤0.01%
23,746
+18,898
2949
$1.31M ﹤0.01%
+133,859
2950
$1.31M ﹤0.01%
31,305
+1,624