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
476
$107M 0.03%
4,579,948
+162,003
477
$106M 0.03%
410,714
+17,913
478
$105M 0.03%
2,171,066
+164,318
479
$105M 0.03%
1,376,268
+81,372
480
$105M 0.03%
1,261,616
+95,452
481
$105M 0.03%
1,128,952
+106,370
482
$104M 0.03%
1,358,277
+67,439
483
$104M 0.03%
7,138,547
+534,503
484
$104M 0.03%
417,832
+27,160
485
$103M 0.03%
1,150,187
-20,249
486
$102M 0.03%
1,417,821
+123,037
487
$102M 0.03%
1,591,412
+558,669
488
$101M 0.03%
1,274,114
+103,030
489
$101M 0.03%
4,425,732
+334,942
490
$101M 0.03%
4,266,318
+316,437
491
$101M 0.03%
799,850
+21,550
492
$101M 0.03%
2,237,418
+85,768
493
$101M 0.03%
2,083,769
+158,443
494
$101M 0.03%
840,940
+74,867
495
$100M 0.03%
1,888,639
+117,582
496
$99.4M 0.03%
623,963
+68,355
497
$98.7M 0.03%
844,953
+94,335
498
$98.3M 0.03%
5,884,507
+717,941
499
$98.1M 0.03%
3,344,324
+438,390
500
$97.1M 0.03%
6,676,542
+448,592
18 19
20
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