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
3251
$371K ﹤0.01%
45,829
+3,083
3252
$370K ﹤0.01%
+15,970
3253
$369K ﹤0.01%
25,957
+13,228
3254
$369K ﹤0.01%
25,135
3255
$369K ﹤0.01%
16,782
+5,632
3256
$367K ﹤0.01%
33,415
+40
3257
$367K ﹤0.01%
180
+51
3258
$367K ﹤0.01%
48,907
-810
3259
$367K ﹤0.01%
42,806
+46
3260
$366K ﹤0.01%
25,430
+4,994
3261
$366K ﹤0.01%
124,073
-3,670
3262
$366K ﹤0.01%
98,110
+22,763
3263
$363K ﹤0.01%
55,571
+7,221
3264
$363K ﹤0.01%
+33,104
3265
$363K ﹤0.01%
4,458
-498
3266
$363K ﹤0.01%
49,158
+7,620
3267
$363K ﹤0.01%
20,551
-123
3268
$361K ﹤0.01%
+3,261
3269
$361K ﹤0.01%
11,777
+1,504
3270
$360K ﹤0.01%
12,293
+1,786
3271
$358K ﹤0.01%
265
3272
$358K ﹤0.01%
51,479
+9,699
3273
$358K ﹤0.01%
10,099
+1,561
3274
$358K ﹤0.01%
71,646
-1,367
3275
$357K ﹤0.01%
+41,201