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
3901
$66K ﹤0.01%
11,615
3902
$66K ﹤0.01%
68,936
3903
$65K ﹤0.01%
59,912
3904
$65K ﹤0.01%
212,714
+63,100
3905
$63K ﹤0.01%
10,249
3906
$62K ﹤0.01%
1,853
3907
$62K ﹤0.01%
27,168
3908
$62K ﹤0.01%
11,989
3909
$62K ﹤0.01%
209,441
3910
$61K ﹤0.01%
25,337
3911
$61K ﹤0.01%
5,315
3912
$61K ﹤0.01%
32,679
3913
$61K ﹤0.01%
12,364
3914
$60K ﹤0.01%
11,112
3915
$60K ﹤0.01%
5,233
3916
$60K ﹤0.01%
52,800
+28,310
3917
$60K ﹤0.01%
9,349
+5,421
3918
$60K ﹤0.01%
61,937
3919
$59K ﹤0.01%
14,728
3920
$59K ﹤0.01%
263,354
3921
$58K ﹤0.01%
+7,785
3922
– –
0
3923
$58K ﹤0.01%
28,101
+17,800
3924
$58K ﹤0.01%
554,272
3925
$57K ﹤0.01%
16,566
155 156
157
158 159