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
351
$80.9M 0.05%
2,362,181
+36,236
352
$80.3M 0.05%
1,185,152
-14,589
353
$80.2M 0.05%
634,485
-16,928
354
$77.8M 0.05%
654,618
-30,607
355
$77.5M 0.05%
1,297,817
-8,617
356
$77.5M 0.05%
2,308,730
+99,652
357
$77.3M 0.05%
167,855,480
-2,052,920
358
$77.3M 0.05%
1,212,498
+3,907
359
$77.1M 0.05%
1,796,240
+115,734
360
$77M 0.05%
3,517,645
+16,589
361
$76.9M 0.05%
2,510,566
-20,261
362
$76.5M 0.05%
1,725,719
+360
363
$76.2M 0.05%
3,118,705
-30,534
364
$76.1M 0.05%
2,075,814
-109,622
365
$76M 0.05%
789,678
+884
366
$75.7M 0.05%
965,213
-11,768
367
$75.6M 0.05%
839,698
+530,400
368
$75.1M 0.05%
759,601
-38,190
369
$75.1M 0.05%
1,125,787
-21,789
370
$74.9M 0.05%
2,461,038
-98,506
371
$74.8M 0.05%
1,334,583
-13,709
372
$74.7M 0.05%
715,565
+247,197
373
$74.6M 0.05%
672,694
+210,843
374
$74.2M 0.05%
812,751
-4,573
375
$73.8M 0.05%
3,551,448
+11,286
13 14
15
16 17