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
3676
$116K ﹤0.01%
478
+90
3677
$116K ﹤0.01%
77,920
+7,504
3678
$115K ﹤0.01%
16,362
3679
$113K ﹤0.01%
61,612
+10,953
3680
$113K ﹤0.01%
5,446
+505
3681
– –
0
3682
$111K ﹤0.01%
63,460
+9,980
3683
$111K ﹤0.01%
46,661
3684
$111K ﹤0.01%
91,853
3685
$111K ﹤0.01%
17,541
3686
$110K ﹤0.01%
11,754
+1,863
3687
$110K ﹤0.01%
+18,367
3688
$109K ﹤0.01%
29,721
+3,754
3689
$109K ﹤0.01%
30,586
3690
$108K ﹤0.01%
+1,363
3691
$107K ﹤0.01%
+806
3692
$107K ﹤0.01%
26,292
+5,985
3693
$107K ﹤0.01%
47,935
+31,908
3694
$106K ﹤0.01%
773
+2
3695
$105K ﹤0.01%
91,665
3696
$105K ﹤0.01%
11,648
+1,082
3697
$104K ﹤0.01%
5,857
+15
3698
– –
0
3699
$104K ﹤0.01%
1,416
3700
$104K ﹤0.01%
4,919
146 147
148
149 150