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
501
$96.7M 0.03%
3,726,118
+145,187
502
$96.7M 0.03%
5,974,001
+360,969
503
$96.6M 0.03%
2,989,909
+55,706
504
$95.3M 0.03%
922,088
+58,183
505
$95.2M 0.03%
2,522,995
+33,519
506
$94.4M 0.03%
38,759
+2,058
507
$94M 0.03%
2,162,798
+122,436
508
$93.5M 0.03%
4,531,460
+211,812
509
$93.4M 0.03%
7,238,494
+509,165
510
$92.5M 0.03%
1,116,381
+65,279
511
$92.3M 0.03%
148,165
+7,997
512
$92.1M 0.03%
3,047,612
+96,949
513
$91.9M 0.03%
655,744
+26,397
514
$91.7M 0.03%
669,382
+42,595
515
$91.5M 0.03%
857,618
+57,356
516
$91.5M 0.03%
4,039,902
+131,090
517
$90.6M 0.03%
5,015,520
+17,728
518
$90.4M 0.03%
3,465,458
+179,982
519
$90.1M 0.03%
3,501,790
-750,706
520
$89.4M 0.03%
2,361,984
+154,700
521
$89.4M 0.03%
1,566,018
+55,312
522
$88.9M 0.03%
3,584,552
-3,377,188
523
$88.4M 0.03%
827,744
+54,537
524
$88.4M 0.03%
720,043
+832
525
$88.2M 0.03%
1,554,727
-53,867
19 20
21
22 23