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
451
$117M 0.04%
1,307,248
+179,262
452
$117M 0.04%
4,366,916
+307,790
453
$116M 0.04%
2,372,048
+50,352
454
$115M 0.04%
1,760,737
+66,412
455
$115M 0.04%
6,154,920
+425,920
456
$115M 0.04%
1,239,550
+74,521
457
$115M 0.04%
4,984,900
+680,982
458
$114M 0.04%
1,417,866
+26,103
459
$113M 0.04%
6,103,942
+660,185
460
$113M 0.04%
695,872
+101,839
461
$113M 0.03%
3,353,020
+40,600
462
$113M 0.03%
1,858,086
+165,833
463
$113M 0.03%
1,280,615
+98,418
464
$112M 0.03%
1,207,475
+44,504
465
$112M 0.03%
2,744,047
+76,349
466
$112M 0.03%
3,821,402
+252,240
467
$111M 0.03%
2,997,698
+185,780
468
$111M 0.03%
3,624,269
+248,999
469
$110M 0.03%
697,588
-2,592
470
$109M 0.03%
2,793,134
+14,562
471
$109M 0.03%
1,073,705
+121,836
472
$109M 0.03%
1,063,797
+63,099
473
$108M 0.03%
1,457,051
+89,972
474
$108M 0.03%
6,333,151
+8,674
475
$107M 0.03%
1,764,706
+122,684
17 18
19
20 21