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
1076
$12.9M 0.01%
476,974
+2,029
1077
$12.9M 0.01%
187,021
+2,038
1078
$12.8M 0.01%
573,918
+95,875
1079
$12.8M 0.01%
548,570
+9,344
1080
$12.8M 0.01%
289,263
+5,671
1081
$12.8M 0.01%
58,554
+8,011
1082
$12.7M 0.01%
474,565
+38,159
1083
$12.7M 0.01%
384,711
+359,044
1084
$12.7M 0.01%
501,828
-3,970
1085
$12.7M 0.01%
295,269
-25,549
1086
$12.6M 0.01%
451,591
+2,146
1087
$12.6M 0.01%
526,062
+1,641
1088
$12.6M 0.01%
249,814
-887
1089
$12.6M 0.01%
130,349
+4,117
1090
$12.6M 0.01%
258,848
+1,090
1091
$12.6M 0.01%
236,704
+16,389
1092
$12.5M 0.01%
277,511
+932
1093
$12.5M 0.01%
534,737
-9,924
1094
$12.4M 0.01%
663,047
+5,522
1095
$12.4M 0.01%
512,873
+298,098
1096
$12.4M 0.01%
197,423
+1,125
1097
$12.4M 0.01%
459,010
+7,036
1098
$12.4M 0.01%
225,247
-7,850
1099
$12.4M 0.01%
593,368
+24,849
1100
$12.4M 0.01%
471,830
-14,240