Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.27T
 

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.

AUM
$1.27T
AUM Growth
-$18.6B
Cap. Flow
+$46.6B
Cap. Flow %
3.66%
Top 10 Hldgs %
28.89%
Holding
4,591
New
121
Increased
3,756
Reduced
438
Closed
116

Sector Composition

1Technology29.39%
2Financials14.52%
3Healthcare11.03%
4Consumer Discretionary10.43%
5Communication Services8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
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-1,394,124
Closed
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-13,587
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-2,088,210
Closed
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-21,590
Closed
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-196,252
Closed
$00%0
-14,043
Closed
$00%0
-13,086
Closed
$00%0
-248,257
Closed
$00%0
-522,033
Closed
$00%0
-58,189
Closed
$00%0
-25,705,356
Closed
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-240,931
Closed
$00%0
-127,168
Closed
$00%0
-4,827,131
Closed
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-1,067,635
Closed
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-859,638
Closed
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-6,568,596
Closed
$00%0
-2,585,092
Closed
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-599,838
Closed
$00%0
-230,833
Closed
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-1,213,205
Closed
$00%0
-3,189,175
Closed
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-73,236
Closed
$00%0
-2,430,160
Closed
$00%0
-3,277,049
Closed