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
3851
$84K ﹤0.01%
49,331
3852
$84K ﹤0.01%
10,253
-81,927
3853
$84K ﹤0.01%
33,798
3854
$84K ﹤0.01%
745,761
-1,671,330
3855
$83K ﹤0.01%
69,569
3856
$83K ﹤0.01%
186,584
3857
$82K ﹤0.01%
18,071
+6,863
3858
$82K ﹤0.01%
46,661
3859
$82K ﹤0.01%
+150,000
3860
$81K ﹤0.01%
29,544
+12,321
3861
$81K ﹤0.01%
6,535
3862
$80K ﹤0.01%
26,978
3863
$80K ﹤0.01%
65
3864
$79K ﹤0.01%
51,409
3865
$78K ﹤0.01%
22,341
3866
$78K ﹤0.01%
126,959
3867
$77K ﹤0.01%
19,351
-19,401
3868
$77K ﹤0.01%
280
3869
$76K ﹤0.01%
3,812
3870
$76K ﹤0.01%
95
+68
3871
$75K ﹤0.01%
11,791
3872
$75K ﹤0.01%
65,729
3873
$75K ﹤0.01%
7,975
3874
$74K ﹤0.01%
10,083
-1,732
3875
$73K ﹤0.01%
8,789
+3,931
153 154
155
156 157