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
1051
$13.4M 0.01%
494,210
+6,112
1052
$13.4M 0.01%
458,554
+1,939
1053
$13.4M 0.01%
322,471
+4,978
1054
$13.4M 0.01%
279,499
+2,655
1055
$13.4M 0.01%
372,944
+2,195
1056
$13.3M 0.01%
305,220
+458
1057
$13.3M 0.01%
230,995
+2,374
1058
$13.3M 0.01%
200,668
-2,048
1059
$13.3M 0.01%
981,492
+25,751
1060
$13.3M 0.01%
483,144
+40,867
1061
$13.3M 0.01%
245,753
+2,054
1062
$13.2M 0.01%
364,418
+5,171
1063
$13.2M 0.01%
299,954
+853
1064
$13.2M 0.01%
239,553
+2,258
1065
$13.2M 0.01%
293,198
-62,288
1066
$13.2M 0.01%
567,131
+24,740
1067
$13.2M 0.01%
127,446
+1,026
1068
$13.1M 0.01%
238,248
+1,316
1069
$13.1M 0.01%
904,664
+5,099
1070
$13.1M 0.01%
195,327
+788
1071
$13.1M 0.01%
618,267
-66,235
1072
$13M 0.01%
364,194
-4,400
1073
$13M 0.01%
301,541
+1,220
1074
$12.9M 0.01%
400,318
+5,110
1075
$12.9M 0.01%
+380,886