Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.57T
1-Year Est. Return 29.07%
 

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
+29.07%
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 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
601
$33.8M 0.02%
3,108,855
+388,184
602
$33.5M 0.02%
454,139
+7,566
603
$33.5M 0.02%
455,485
+1,434
604
$33.4M 0.02%
567,616
+1,832
605
$33.3M 0.02%
2,303,297
-11,707
606
$32.9M 0.02%
611,056
+11,864
607
$32.9M 0.02%
527,772
+239
608
$32.8M 0.02%
1,046,563
-6,734
609
$32.7M 0.02%
723,147
+7,281
610
$32.6M 0.02%
297,006
+31,004
611
$32.2M 0.02%
273,268
+1,206
612
$32.1M 0.02%
488,380
+11,597
613
$32M 0.02%
881,713
-25,382
614
$32M 0.02%
1,547,884
+148,180
615
$32M 0.02%
647,628
+6,304
616
$31.9M 0.02%
960,707
+14,229
617
$31.9M 0.02%
669,375
+29,348
618
$31.7M 0.02%
458,701
+19,825
619
$31.6M 0.02%
1,141,844
-3,752
620
$31.4M 0.02%
301,050
+17,507
621
$31.3M 0.02%
490,276
+1,428
622
$31.2M 0.02%
379,637
+11,636
623
$31.2M 0.02%
499,809
+182,247
624
$31M 0.02%
522,326
+9,446
625
$31M 0.02%
244,503
+2,062