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
3601
$222K ﹤0.01%
11,586
3602
$221K ﹤0.01%
74,661
+6,186
3603
$221K ﹤0.01%
36,180
3604
$219K ﹤0.01%
246,811
+987
3605
$219K ﹤0.01%
28,773
-231
3606
$219K ﹤0.01%
153,488
+88
3607
$219K ﹤0.01%
142,689
+102,380
3608
$219K ﹤0.01%
46,541
-29,031
3609
$217K ﹤0.01%
+13,680
3610
$217K ﹤0.01%
39,275
+16,627
3611
$215K ﹤0.01%
62,325
3612
$213K ﹤0.01%
7,630
-11,898
3613
$212K ﹤0.01%
+4,543
3614
$212K ﹤0.01%
16,691
+742
3615
$211K ﹤0.01%
+24,196
3616
$211K ﹤0.01%
19,448
3617
$211K ﹤0.01%
23,036
3618
$209K ﹤0.01%
14,987
+2,373
3619
$209K ﹤0.01%
19,799
-39,276
3620
0
3621
$208K ﹤0.01%
173,774
3622
$207K ﹤0.01%
+7,635
3623
$206K ﹤0.01%
29,475
-134,155
3624
$205K ﹤0.01%
6,607
+1,485
3625
$205K ﹤0.01%
763
+213