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
3351
$477K ﹤0.01%
40,638
+19,317
3352
$472K ﹤0.01%
1,693
3353
$470K ﹤0.01%
16,652
+217
3354
$468K ﹤0.01%
107,854
+8,254
3355
$466K ﹤0.01%
5,844
+886
3356
$465K ﹤0.01%
+80,203
3357
$464K ﹤0.01%
41,665
3358
$464K ﹤0.01%
632,727
+5,214
3359
$463K ﹤0.01%
531,253
+32,712
3360
$463K ﹤0.01%
122,543
+4,280
3361
$458K ﹤0.01%
+64,561
3362
$457K ﹤0.01%
44,483
+21,909
3363
$456K ﹤0.01%
51,441
-12,920
3364
$456K ﹤0.01%
+50,601
3365
$456K ﹤0.01%
74,307
+25,835
3366
$455K ﹤0.01%
291,948
+3,687
3367
$454K ﹤0.01%
36,152
-57,866
3368
$453K ﹤0.01%
51,150
+5,334
3369
$451K ﹤0.01%
+14,785
3370
$451K ﹤0.01%
25,000
3371
$451K ﹤0.01%
2,959
-544
3372
$450K ﹤0.01%
45,645
-70,130
3373
$449K ﹤0.01%
309,857
+9,050
3374
$449K ﹤0.01%
264,276
3375
$446K ﹤0.01%
739,235
+39,003