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
3526
$292K ﹤0.01%
+40,374
3527
$292K ﹤0.01%
14,582
3528
$290K ﹤0.01%
44,659
-12,917
3529
$290K ﹤0.01%
1,200,000
3530
$290K ﹤0.01%
13,960
3531
$288K ﹤0.01%
13,235
-213
3532
$287K ﹤0.01%
19,406
+422
3533
$285K ﹤0.01%
3,045
+839
3534
$285K ﹤0.01%
154,442
+1,181
3535
$284K ﹤0.01%
34,056
+4,229
3536
$284K ﹤0.01%
777,682
+36,168
3537
$283K ﹤0.01%
329,332
+97,240
3538
$283K ﹤0.01%
39,420
+2,546
3539
$282K ﹤0.01%
23,928
+4,578
3540
$281K ﹤0.01%
8,883
3541
$279K ﹤0.01%
8,408
3542
$278K ﹤0.01%
44,208
+19,310
3543
$275K ﹤0.01%
111,827
3544
$275K ﹤0.01%
119,336
-1,355
3545
$274K ﹤0.01%
24,550
-7,952
3546
$273K ﹤0.01%
+20,085
3547
$273K ﹤0.01%
76,419
3548
$272K ﹤0.01%
19,994
3549
$270K ﹤0.01%
73,148
3550
$270K ﹤0.01%
647,448
+100,863