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
3301
$548K ﹤0.01%
10,562
+864
3302
$545K ﹤0.01%
398,080
+21,190
3303
$543K ﹤0.01%
13,686
3304
$543K ﹤0.01%
69,486
+847
3305
$543K ﹤0.01%
161,421
+20,638
3306
$542K ﹤0.01%
49,145
-798
3307
$541K ﹤0.01%
59,287
-840
3308
$541K ﹤0.01%
8,938
+3,919
3309
$537K ﹤0.01%
29,369
+3,628
3310
$535K ﹤0.01%
19,765
-14,348
3311
$534K ﹤0.01%
468,500
3312
$531K ﹤0.01%
245,099
3313
$527K ﹤0.01%
28,174
-252
3314
$526K ﹤0.01%
50,702
+1,584
3315
$526K ﹤0.01%
5,742
3316
$526K ﹤0.01%
52,687
+6,878
3317
$525K ﹤0.01%
132,781
-122
3318
$524K ﹤0.01%
64,817
3319
$523K ﹤0.01%
5,129
+232
3320
$523K ﹤0.01%
101,013
-14,844
3321
$520K ﹤0.01%
361,214
3322
$519K ﹤0.01%
52,457
-88,411
3323
$515K ﹤0.01%
+898
3324
$515K ﹤0.01%
132,199
+2,843
3325
$508K ﹤0.01%
61,205
-4,685