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
3476
$230K ﹤0.01%
19,843
3477
$229K ﹤0.01%
+15,306
3478
$229K ﹤0.01%
73,675
+14,677
3479
$228K ﹤0.01%
+3,949
3480
$228K ﹤0.01%
126,902
3481
$228K ﹤0.01%
31,052
-196
3482
$228K ﹤0.01%
10,197
+1,237
3483
$227K ﹤0.01%
16,553
+5,010
3484
$227K ﹤0.01%
6,075
+502
3485
$226K ﹤0.01%
+15,063
3486
$226K ﹤0.01%
33,579
3487
$226K ﹤0.01%
7,888
+169
3488
$225K ﹤0.01%
39,655
+340
3489
$225K ﹤0.01%
51,880
3490
$223K ﹤0.01%
58,264
-14,788
3491
$223K ﹤0.01%
32,548
3492
$222K ﹤0.01%
21,936
+4,473
3493
$222K ﹤0.01%
14,571
+1,597
3494
$221K ﹤0.01%
22,194
3495
$221K ﹤0.01%
31,587
+3,455
3496
$220K ﹤0.01%
7,377
+1,766
3497
$219K ﹤0.01%
5,908
+154
3498
$217K ﹤0.01%
90,949
+2,924
3499
$217K ﹤0.01%
26,887
+6,598
3500
$217K ﹤0.01%
+2,341
138 139
140
141 142