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
2976
$672K ﹤0.01%
60,340
+1,332
2977
$669K ﹤0.01%
104,602
+26,904
2978
$666K ﹤0.01%
84,444
+16,275
2979
$666K ﹤0.01%
59,812
+46,712
2980
$664K ﹤0.01%
7,117
+998
2981
$663K ﹤0.01%
29,685
+4,341
2982
$663K ﹤0.01%
43,351
+1,794
2983
$663K ﹤0.01%
98,852
+4,762
2984
$663K ﹤0.01%
37,086
2985
$661K ﹤0.01%
26,346
+887
2986
$661K ﹤0.01%
79,175
+68
2987
$661K ﹤0.01%
73,547
+2,126
2988
0
2989
$655K ﹤0.01%
66,519
+2,780
2990
$655K ﹤0.01%
37,396
+603
2991
$655K ﹤0.01%
81,387
2992
$655K ﹤0.01%
219,292
+14,388
2993
$652K ﹤0.01%
19,580
-13
2994
$651K ﹤0.01%
1,806
+391
2995
$651K ﹤0.01%
157,103
-26,674
2996
$650K ﹤0.01%
35,289
-7,258
2997
$647K ﹤0.01%
99,930
+948
2998
$646K ﹤0.01%
75,289
+10,797
2999
$646K ﹤0.01%
57,912
3000
$643K ﹤0.01%
13,204
+412