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
1001
$14.9M 0.01%
294,252
+38,239
1002
$14.8M 0.01%
576,666
+10,873
1003
$14.8M 0.01%
62,350
+832
1004
$14.8M 0.01%
173,885
+27,885
1005
$14.7M 0.01%
439,615
+1,540
1006
$14.7M 0.01%
368,227
-2,891
1007
$14.7M 0.01%
202,512
+37,496
1008
$14.7M 0.01%
328,542
-1,310
1009
$14.7M 0.01%
413,402
+64,467
1010
$14.6M 0.01%
341,904
+5,910
1011
$14.6M 0.01%
165,526
+812
1012
$14.6M 0.01%
34,601
-18,390
1013
$14.6M 0.01%
266,282
+78,130
1014
$14.6M 0.01%
279,006
+2,451
1015
$14.5M 0.01%
+592,379
1016
$14.5M 0.01%
932,953
+237,283
1017
$14.4M 0.01%
233,460
-32,623
1018
$14.4M 0.01%
826,558
+19,393
1019
$14.4M 0.01%
160,830
+6,744
1020
$14.4M 0.01%
298,312
+1,165
1021
$14.4M 0.01%
762,468
+4,163
1022
$14.3M 0.01%
302,096
+964
1023
$14.3M 0.01%
279,172
+12,558
1024
0
1025
$14.3M 0.01%
180,058
+34,825