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
3151
$820K ﹤0.01%
245,755
+39,881
3152
$817K ﹤0.01%
36,556
+1,961
3153
$812K ﹤0.01%
+95,517
3154
$811K ﹤0.01%
21,874
-2,724
3155
$802K ﹤0.01%
19,103
+265
3156
$801K ﹤0.01%
180,199
+6,768
3157
$800K ﹤0.01%
60,501
+3,736
3158
$795K ﹤0.01%
+47,323
3159
$792K ﹤0.01%
117,697
-128
3160
$792K ﹤0.01%
27,993
+755
3161
$791K ﹤0.01%
+2,953
3162
$791K ﹤0.01%
28,661
-18,471
3163
$789K ﹤0.01%
41,760
+10,458
3164
$789K ﹤0.01%
102,440
+26,573
3165
$787K ﹤0.01%
20,720
-1,460
3166
$782K ﹤0.01%
13,619
+4,571
3167
$781K ﹤0.01%
+53,593
3168
$779K ﹤0.01%
227,175
+15,410
3169
$778K ﹤0.01%
173,812
+9,877
3170
$776K ﹤0.01%
176,941
+21,764
3171
$773K ﹤0.01%
222,243
+10,605
3172
$772K ﹤0.01%
386,452
-15,209
3173
$771K ﹤0.01%
16,063
+9,477
3174
$770K ﹤0.01%
3,622
-128
3175
$770K ﹤0.01%
+272,219