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
3701
$154K ﹤0.01%
+17,675
3702
$154K ﹤0.01%
110,394
+4,864
3703
$153K ﹤0.01%
17,486
3704
$153K ﹤0.01%
367
+117
3705
$153K ﹤0.01%
28,927
+11,564
3706
$153K ﹤0.01%
180,636
3707
$152K ﹤0.01%
28,892
-15,568
3708
$152K ﹤0.01%
1,475
3709
$151K ﹤0.01%
100,635
+15,873
3710
$151K ﹤0.01%
10,922
-1,549
3711
$150K ﹤0.01%
10,940
+1,939
3712
$150K ﹤0.01%
126,541
3713
$150K ﹤0.01%
23,139
+10,984
3714
$149K ﹤0.01%
23,551
-112,592
3715
$149K ﹤0.01%
40,308
-4,268
3716
$149K ﹤0.01%
67,212
3717
$149K ﹤0.01%
95,951
3718
$149K ﹤0.01%
37,441
3719
$149K ﹤0.01%
3,030
3720
$148K ﹤0.01%
100,322
+504
3721
$147K ﹤0.01%
32,050
3722
$147K ﹤0.01%
12,857
+780
3723
$146K ﹤0.01%
3,114
3724
$146K ﹤0.01%
+11,866
3725
0