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
$154B
AUM Growth
-$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,984
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$128M
3
+$101M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$69.4M
5
FWONK icon
Liberty Media Series C
FWONK
+$51.2M

Top Sells

1
+$73.6M
2
+$58.1M
3
+$47.2M
4
IBM icon
IBM
IBM
+$40M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$39.2M

Sector Composition

1 Financials 14.83%
2 Technology 14.59%
3 Healthcare 13.8%
4 Industrials 10.46%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$41.1M 0.03%
621,070
-72
527
$41M 0.03%
1,801,696
+71,398
528
$41M 0.03%
1,345,059
+12,913
529
$40.8M 0.03%
446,588
-978
530
$40.7M 0.03%
1,876,245
+80,685
531
$40.7M 0.03%
685,952
-15,499
532
$40.7M 0.03%
316,015
+17,048
533
$40.6M 0.03%
501,561
+21,785
534
$40.5M 0.03%
1,240,804
-114,866
535
$40.2M 0.03%
780,191
+523
536
$40.1M 0.03%
320,311
+6,907
537
$39.6M 0.03%
337,172
-10,390
538
$39.5M 0.03%
2,053,807
-428,528
539
$39.5M 0.03%
3,137,147
-35,849
540
$39.4M 0.03%
243,076
+1,098
541
$39.4M 0.03%
861,072
+18,053
542
$39.3M 0.03%
721,237
-15,979
543
$39.1M 0.03%
331,102
+4,285
544
$39.1M 0.03%
603,892
+4,324
545
$38.9M 0.03%
9,196,173
-443
546
$38.9M 0.03%
567,770
+16,340
547
$38.9M 0.03%
763,459
+15
548
$38.8M 0.03%
2,881,580
+195,922
549
$38.7M 0.03%
1,552,055
+65,020
550
$38.7M 0.03%
659,035
+127,542
20 21
22
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