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
4176
– –
-39,244
4177
– –
-106,119
4178
– –
-1,386,610
4179
– –
-1,090,469
4180
– –
-775,942
4181
– –
-3,661,431
4182
– –
-286,746
4183
– –
-19,657
4184
– –
-2,089,834
4185
– –
-197,903
4186
– –
-268,567
4187
– –
-19,500
4188
– –
-9,419
4189
– –
-127,500
4190
– –
-18,264
4191
– –
-2,327,731
4192
– –
-26,471
4193
– –
-857,018
4194
– –
-281,754
4195
– –
-95,510
4196
– –
-37,499
4197
– –
-3,457,007
4198
– –
-223,300
4199
– –
-1,070,086
4200
– –
-131,742
166 167
168
169 170