Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.43T
1-Year 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 Return
1 Year Return
+25.4%
3 Year Return
5 Year Return
10 Year 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
51
$573M 0.37%
6,552,396
-113,392
52
$566M 0.37%
13,553,648
-139,989
53
$545M 0.35%
5,760,481
-96,937
54
$529M 0.34%
7,171,985
-263,656
55
$528M 0.34%
5,953,711
-48,905
56
$511M 0.33%
31,766,411
+9,643
57
$501M 0.32%
5,106,665
-73,255
58
$486M 0.32%
7,504,180
-33,415
59
$484M 0.31%
6,446,542
-308,372
60
$483M 0.31%
20,272,871
-247,002
61
$482M 0.31%
14,080,878
-295,073
62
$477M 0.31%
7,003,966
-68,918
63
$475M 0.31%
11,424,884
+28,515
64
$466M 0.3%
4,711,609
+23,321
65
$463M 0.3%
7,477,011
-98,171
66
$460M 0.3%
10,324,264
-482,148
67
$448M 0.29%
4,242,132
-304,194
68
$448M 0.29%
9,365,804
-113,492
69
$446M 0.29%
13,026,694
-286,104
70
$444M 0.29%
15,207,052
-172,797
71
$441M 0.29%
1,831,358
-45,587
72
$438M 0.28%
2,666,048
+10,290
73
$436M 0.28%
377,087
-1,987
74
$431M 0.28%
29,195,542
-604,403
75
$429M 0.28%
3,814,162
-23,826
1 2
3
4 5