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
3751
$75K ﹤0.01%
+1,073
3752
$73K ﹤0.01%
13,327
3753
$73K ﹤0.01%
888
3754
$73K ﹤0.01%
1,468
3755
$71K ﹤0.01%
15,870
3756
$71K ﹤0.01%
28,734
3757
$70K ﹤0.01%
29,423
3758
$70K ﹤0.01%
21,727
+8,586
3759
$70K ﹤0.01%
11,589
-16,686
3760
$69K ﹤0.01%
+3,870
3761
$69K ﹤0.01%
22,543
3762
$68K ﹤0.01%
99,700
3763
$68K ﹤0.01%
+10,995
3764
$66K ﹤0.01%
21,162
+82
3765
– –
0
3766
$63K ﹤0.01%
4
+1
3767
$61K ﹤0.01%
19,079
3768
$61K ﹤0.01%
36,180
+102
3769
$60K ﹤0.01%
6,627
3770
$60K ﹤0.01%
18,660
3771
$59K ﹤0.01%
9,423
3772
$59K ﹤0.01%
11,976
+161
3773
$59K ﹤0.01%
11,606
3774
$58K ﹤0.01%
+12,061
3775
$58K ﹤0.01%
+254
149 150
151
152 153