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
$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 14.84%
4 Consumer Discretionary 10.09%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$173M 0.05%
14,526,595
+709,854
352
$172M 0.05%
2,228,263
+208,449
353
$171M 0.05%
2,758,196
+212,918
354
$171M 0.05%
723,448
-18,465
355
$171M 0.05%
1,158,543
+30,881
356
$170M 0.05%
2,892,742
+229,816
357
$169M 0.05%
1,762,038
-15,936
358
$167M 0.05%
3,215,580
+87,729
359
$166M 0.05%
2,678,128
+871,373
360
$165M 0.05%
11,756,920
+3,936,150
361
$165M 0.05%
2,684,275
+205,966
362
$165M 0.05%
6,960,585
+563,036
363
$164M 0.05%
2,243,420
+168,005
364
$164M 0.05%
1,823,172
+694,491
365
$163M 0.05%
8,619,461
-757,781
366
$162M 0.05%
4,694,719
+338,379
367
$162M 0.05%
1,644,403
+129,134
368
$162M 0.05%
6,026,296
+444,273
369
$162M 0.05%
4,044,749
+232,271
370
$161M 0.05%
9,658,375
+979,085
371
$160M 0.05%
2,861,268
+200,362
372
$159M 0.05%
1,548,646
+141,833
373
$158M 0.05%
2,152,534
+789,356
374
$158M 0.05%
1,296,806
+53,511
375
$156M 0.05%
994,692
+124,055
13 14
15
16 17