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
3101
$911K ﹤0.01%
1,098,750
+898,750
3102
$904K ﹤0.01%
8,884
+671
3103
$903K ﹤0.01%
235,932
+51,127
3104
$903K ﹤0.01%
371,709
+66,088
3105
$901K ﹤0.01%
154,690
+6,735
3106
$898K ﹤0.01%
57,417
+14,037
3107
$891K ﹤0.01%
39,260
-483
3108
$887K ﹤0.01%
428,841
+24,397
3109
$886K ﹤0.01%
137,519
+16,228
3110
$880K ﹤0.01%
46,934
+930
3111
$880K ﹤0.01%
117,432
+68,300
3112
$876K ﹤0.01%
84,318
3113
$874K ﹤0.01%
49,945
+915
3114
$868K ﹤0.01%
49,288
+1,996
3115
$867K ﹤0.01%
209,103
+48,478
3116
$866K ﹤0.01%
80,016
+5,610
3117
$860K ﹤0.01%
71,914
+45,667
3118
$856K ﹤0.01%
88,800
3119
$855K ﹤0.01%
52,853
+18,353
3120
$854K ﹤0.01%
171,869
+95,038
3121
$853K ﹤0.01%
104,229
+7,705
3122
$850K ﹤0.01%
25,634
+12,039
3123
$846K ﹤0.01%
+65,837
3124
$846K ﹤0.01%
28,665
3125
$846K ﹤0.01%
293,046
+16,648