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
3626
– –
0
3627
$140K ﹤0.01%
29,229
+11,308
3628
$139K ﹤0.01%
2,830
+1,888
3629
$139K ﹤0.01%
4,902
+6
3630
$139K ﹤0.01%
59,928
-418
3631
$138K ﹤0.01%
34,275
+5,819
3632
$138K ﹤0.01%
38,223
+25,537
3633
$137K ﹤0.01%
73,125
+142
3634
$136K ﹤0.01%
14,425
3635
$136K ﹤0.01%
43,874
-1,344
3636
$136K ﹤0.01%
58,624
+2,136
3637
$135K ﹤0.01%
+22,558
3638
$134K ﹤0.01%
19,221
3639
$134K ﹤0.01%
32,274
+170
3640
$133K ﹤0.01%
27,309
3641
$133K ﹤0.01%
1,661
+447
3642
$133K ﹤0.01%
37,809
+3,103
3643
$133K ﹤0.01%
+24,112
3644
$132K ﹤0.01%
7,727
+1,110
3645
$131K ﹤0.01%
1,255
+133
3646
$130K ﹤0.01%
20,104
3647
$130K ﹤0.01%
3,034
3648
$130K ﹤0.01%
84,148
-4,562
3649
$129K ﹤0.01%
46,136
+158
3650
$129K ﹤0.01%
60,393
+4,000
144 145
146
147 148