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
1026
$29M 0.01%
584,788
+40,600
1027
$29M 0.01%
1,341,512
+128,736
1028
$29M 0.01%
387,519
+33,263
1029
$28.9M 0.01%
1,044,328
+70,208
1030
$28.9M 0.01%
1,328,777
+96,014
1031
$28.9M 0.01%
661,195
+63,050
1032
$28.9M 0.01%
120,005
+5,179
1033
$28.6M 0.01%
653,681
+58,150
1034
$28.5M 0.01%
827,110
+70,058
1035
$28.5M 0.01%
1,057,250
-15,579
1036
$28.4M 0.01%
1,349,969
+89,540
1037
$28.3M 0.01%
400,121
+29,097
1038
$28.3M 0.01%
18,979
+1,182
1039
$28.3M 0.01%
544,009
+45,673
1040
$28.3M 0.01%
846,070
+42,269
1041
$28.2M 0.01%
514,652
+76,808
1042
$28.2M 0.01%
359,495
+23,276
1043
$28M 0.01%
264,429
+17,200
1044
$27.9M 0.01%
1,121,785
+114,578
1045
$27.9M 0.01%
1,969,382
+258,924
1046
$27.8M 0.01%
824,067
+98,854
1047
$27.7M 0.01%
489,762
+22,262
1048
$27.7M 0.01%
1,555,359
+621
1049
$27.7M 0.01%
3,046,592
+230,166
1050
$27.6M 0.01%
544,375
+20,018