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
$154B
AUM Growth
-$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,984
New
Increased
Reduced
Closed

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
3801
$43K ﹤0.01%
16,373
3802
$43K ﹤0.01%
52,333
+31,559
3803
$42K ﹤0.01%
18,043
+130
3804
$42K ﹤0.01%
+19,997
3805
$41K ﹤0.01%
1,082
3806
$41K ﹤0.01%
19,066
+4,298
3807
$40K ﹤0.01%
+15
3808
$39K ﹤0.01%
+2,324
3809
$39K ﹤0.01%
71,337
+36,498
3810
$39K ﹤0.01%
11,589
3811
$38K ﹤0.01%
+19,463
3812
$38K ﹤0.01%
45,803
+92
3813
$37K ﹤0.01%
+10,000
3814
$36K ﹤0.01%
14,145
3815
$36K ﹤0.01%
23,928
+8,072
3816
$36K ﹤0.01%
201,132
+130,067
3817
$36K ﹤0.01%
26,569
3818
$36K ﹤0.01%
11,390
3819
$35K ﹤0.01%
1,639
+146
3820
$35K ﹤0.01%
632
3821
$35K ﹤0.01%
+1,501
3822
$35K ﹤0.01%
19,002
+110
3823
$35K ﹤0.01%
+13,016
3824
0
3825
$33K ﹤0.01%
21,871
+188