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
$00%0
-142,196
Closed
$00%0
-86,677
Closed
$00%0
-41,899
Closed
$00%0
-12,448
Closed
$00%0
-62,774
Closed
$00%0
-16,195
Closed
$00%0
-165,916
Closed
$00%0
-9,885,333
Closed
$00%0
-413,101
Closed
$00%0
-22,561
Closed
$00%0
-209,399
Closed
$00%0
-77,410
Closed
$00%0
-872,194
Closed
$00%0
-321,554
Closed
$00%0
-163,992
Closed
$00%0
-1,351,880
Closed