Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.43T
1-Year Est. Return 25.4%
 

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
+25.4%
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 Buys

1
+$231M
2
+$128M
3
+$101M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$69.4M
5
FWONK icon
Liberty Media Series C
FWONK
+$51.2M

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
301
$102M 0.07%
3,958,734
-28,189
302
$101M 0.07%
6,643,992
+248,562
303
$101M 0.07%
1,133,915
-10,298
304
$100M 0.07%
1,052,027
-29,213
305
$99.8M 0.06%
1,542,771
-51,995
306
$98M 0.06%
495,407
+10,970
307
$97.9M 0.06%
1,967,113
-52,286
308
$97.6M 0.06%
1,491,482
-14,324
309
$97M 0.06%
543,450
+7,749
310
$96.7M 0.06%
1,458,543
-21,910
311
$96.2M 0.06%
2,945,758
-43,748
312
$95.6M 0.06%
1,475,440
-12,265
313
$95.5M 0.06%
2,157,746
-15,223
314
$95.4M 0.06%
1,485,230
-10,651
315
$95.2M 0.06%
1,210,015
-10,452
316
$95.1M 0.06%
1,086,054
-13,862
317
$95.1M 0.06%
785,630
-7,866
318
$94.8M 0.06%
2,411,753
+153,319
319
$94.8M 0.06%
1,555,931
+110,009
320
$94M 0.06%
2,259,267
-22,075
321
$93.9M 0.06%
5,839,067
-50,989
322
$93M 0.06%
2,116,146
-40,818
323
$91.9M 0.06%
1,670,222
-13,731
324
$91.7M 0.06%
1,828,405
+23,012
325
$91.5M 0.06%
1,251,999
-38,014
11 12
13
14 15