Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.43T
 

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 Return
+14.48%
1 Year Return
+25.4%
3 Year Return
+109.59%
5 Year Return
+197.61%
10 Year Return
+489.39%
AUM
$1.43T
AUM Growth
+$155B
Cap. Flow
+$25.8B
Cap. Flow %
1.81%
Top 10 Hldgs %
31.62%
Holding
4,594
New
119
Increased
2,769
Reduced
1,445
Closed
150

Sector Composition

1Technology32.48%
2Financials14.03%
3Consumer Discretionary10.52%
4Healthcare9.35%
5Communication Services9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
-673,397
Closed
-$22.7M
-310,618
Closed
-$1.24M
-196,192
Closed
-$950K
-19,285
Closed
-$10.2K
-39,144
Closed
-$5.44K
-20,334
Closed
-$19.5K
-152,806
Closed
-$67.6K
-12,834
Closed
-$57K
-131,968
Closed
-$12.4K
-204,063
Closed
-$1.1M
-177,829
Closed
-$15.4M
-1,326,471
Closed
-$24.5M
$0﹤0.01%
+27,717
New
-531,334
Closed
-$65K
-583,449
Closed
-$97.9K
-1,505,825
Closed
-$33.8M
-265,075
Closed
-$92.3K
-1,241,247
Closed
-$27.9M
-1,813,032
Closed
-$12.7M
-796,956
Closed
-$11.4M
-880,546
Closed
-$5.14M
-29,809
Closed
-$585K
-10,704
Closed
-$121K
-1,831,951
Closed
-$242M
-75,067
Closed
-$629K