Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.62T
1-Year Est. Return 28.22%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.22%
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
4,289
New
Increased
Reduced
Closed

Top Buys

1 +$1.01B
2 +$761M
3 +$685M
4
AMZN icon
Amazon
AMZN
+$507M
5
CI icon
Cigna
CI
+$391M

Top Sells

1 +$741M
2 +$651M
3 +$555M
4
COL
Rockwell Collins
COL
+$293M
5
CA
CA, Inc.
CA
+$178M

Sector Composition

1 Technology 17.64%
2 Financials 15.19%
3 Healthcare 14.85%
4 Consumer Discretionary 10.09%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4176
-700,000
4177
-87,859
4178
-39,244
4179
-106,119
4180
-1,386,610
4181
-1,090,469
4182
-775,942
4183
-3,661,431
4184
-286,746
4185
-19,657
4186
-2,089,834
4187
-197,903
4188
-268,567
4189
-19,500
4190
-9,419
4191
-127,500
4192
-18,264
4193
-2,327,731
4194
-442,492
4195
-26,471
4196
-857,018
4197
-281,754
4198
-37,499
4199
-3,457,007
4200
-223,300