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
3276
$357K ﹤0.01%
5,370
+218
3277
$355K ﹤0.01%
152,038
+91,719
3278
$354K ﹤0.01%
44,141
+13,333
3279
$354K ﹤0.01%
82,481
-1,158
3280
$353K ﹤0.01%
32,172
+3,982
3281
0
3282
$351K ﹤0.01%
5,865
+202
3283
$351K ﹤0.01%
177,604
+262
3284
$349K ﹤0.01%
99
-2
3285
$347K ﹤0.01%
29,623
+1,222
3286
$346K ﹤0.01%
+8,672
3287
$346K ﹤0.01%
9,171
+13
3288
$346K ﹤0.01%
32,780
3289
$346K ﹤0.01%
9,988
+1,155
3290
$345K ﹤0.01%
11,057
-642
3291
$344K ﹤0.01%
12,247
+934
3292
$343K ﹤0.01%
1,541
+351
3293
$343K ﹤0.01%
252,520
+101,797
3294
$342K ﹤0.01%
79,388
+12,315
3295
0
3296
$340K ﹤0.01%
4,672
+897
3297
$340K ﹤0.01%
35,481
+15,443
3298
$340K ﹤0.01%
+20,113
3299
$339K ﹤0.01%
17,657
+1,280
3300
$339K ﹤0.01%
1,123