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
4001
$35K ﹤0.01%
285
4002
$35K ﹤0.01%
35,276
4003
$35K ﹤0.01%
595,650
-69,200
4004
$34K ﹤0.01%
18,494
4005
$34K ﹤0.01%
23,565
4006
$33K ﹤0.01%
+16,112
4007
$33K ﹤0.01%
+17
4008
$33K ﹤0.01%
+39
4009
$33K ﹤0.01%
15,239
4010
$32K ﹤0.01%
13,333
4011
$32K ﹤0.01%
949
-2,439
4012
$32K ﹤0.01%
24,901
4013
$32K ﹤0.01%
13,755
4014
$31K ﹤0.01%
2,782
4015
$31K ﹤0.01%
37,612
4016
$29K ﹤0.01%
+17,533
4017
$28K ﹤0.01%
235
4018
– –
0
4019
$28K ﹤0.01%
14,861
4020
$27K ﹤0.01%
10,368
4021
$27K ﹤0.01%
70,265
4022
$26K ﹤0.01%
1,242
4023
$26K ﹤0.01%
1
4024
$26K ﹤0.01%
11,463
4025
– –
0
159 160
161
162 163