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
$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 14.85%
4 Consumer Discretionary 10.09%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1001
$30.4M 0.01%
1,292,059
+87,675
1002
$30.4M 0.01%
337,180
+9,458
1003
$30.3M 0.01%
835,332
+58,640
1004
$30.3M 0.01%
406,336
+24,177
1005
$30.2M 0.01%
448,147
-63,829
1006
$30.1M 0.01%
446,014
+39,199
1007
$30.1M 0.01%
345,559
+24,276
1008
$30.1M 0.01%
1,767,919
+162,893
1009
$30.1M 0.01%
821,489
+64,505
1010
$30M 0.01%
777,462
-26,606
1011
$30M 0.01%
1,927,806
+247,076
1012
$30M 0.01%
512,329
-90,727
1013
$30M 0.01%
1,446,996
+68,425
1014
$29.9M 0.01%
1,917,851
+113,514
1015
$29.9M 0.01%
192,138
+15,760
1016
$29.9M 0.01%
897,794
+99,386
1017
$29.6M 0.01%
625,608
+32,474
1018
$29.5M 0.01%
351,041
+39,664
1019
$29.4M 0.01%
1,521,738
+104,151
1020
$29.3M 0.01%
2,279,404
+190,913
1021
$29.3M 0.01%
495,605
+72,562
1022
$29.2M 0.01%
687,166
+45,108
1023
$29.2M 0.01%
1,416,160
-484,892
1024
$29.1M 0.01%
669,646
+10,883
1025
$29.1M 0.01%
738,567
+50,175