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
3651
$193K ﹤0.01%
+40,158
3652
$192K ﹤0.01%
27,717
3653
$191K ﹤0.01%
+8,239
3654
$191K ﹤0.01%
1,696
3655
$190K ﹤0.01%
12,173
3656
$188K ﹤0.01%
57,439
3657
$187K ﹤0.01%
24,124
-634
3658
$186K ﹤0.01%
15,526
+1,802
3659
$183K ﹤0.01%
+50,092
3660
$182K ﹤0.01%
2,438
+123
3661
$182K ﹤0.01%
38,849
3662
$182K ﹤0.01%
12,449
3663
$182K ﹤0.01%
100,890
3664
$181K ﹤0.01%
51,607
+2,460
3665
$180K ﹤0.01%
7,065
3666
$179K ﹤0.01%
13,251
3667
$177K ﹤0.01%
14,528
-58,310
3668
$176K ﹤0.01%
92,861
3669
$175K ﹤0.01%
1,610
-224
3670
$175K ﹤0.01%
134,021
+13,103
3671
$173K ﹤0.01%
17,318
3672
$173K ﹤0.01%
5,504
3673
$173K ﹤0.01%
2,338
3674
$172K ﹤0.01%
160,928
3675
$171K ﹤0.01%
8,070