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
1051
$27.5M 0.01%
677,502
+55,834
1052
$27.4M 0.01%
42,835
+1,441
1053
$27.4M 0.01%
956,936
+55,827
1054
$27.3M 0.01%
508,810
+36,657
1055
$27.3M 0.01%
240,502
+11,053
1056
$27.2M 0.01%
791,996
+45,359
1057
$27.2M 0.01%
717,955
+62,073
1058
$27.2M 0.01%
1,579,433
+61,310
1059
$27.2M 0.01%
744,560
-21,222
1060
$27.2M 0.01%
1,764,286
+191,132
1061
$27.1M 0.01%
442,184
+32,512
1062
$27.1M 0.01%
443,238
+20,184
1063
$27M 0.01%
814,830
+32,736
1064
$27M 0.01%
392,705
+21,499
1065
$26.9M 0.01%
1,367,317
+145,658
1066
$26.9M 0.01%
366,530
+20,036
1067
$26.9M 0.01%
762,387
+86,769
1068
$26.9M 0.01%
887,738
+60,758
1069
$26.8M 0.01%
1,590,408
+17,470
1070
$26.8M 0.01%
351,636
+25,002
1071
$26.8M 0.01%
524,855
+49,522
1072
$26.8M 0.01%
150,829
+10,044
1073
$26.8M 0.01%
159,932
+4,701
1074
$26.8M 0.01%
677,337
+2,420
1075
$26.7M 0.01%
300,255
+22,604