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
1076
$26.7M 0.01%
1,870,567
+219,461
1077
$26.6M 0.01%
953,517
+88,978
1078
$26.6M 0.01%
1,025,200
-26,992
1079
$26.6M 0.01%
31,049
+3,055
1080
$26.6M 0.01%
398,702
+34,588
1081
$26.6M 0.01%
492,662
+30,499
1082
$26.6M 0.01%
588,180
+18,044
1083
$26.5M 0.01%
4,810,361
+208,932
1084
$26.5M 0.01%
595,894
+50,969
1085
$26.3M 0.01%
392,979
+33,156
1086
$26.3M 0.01%
503,600
+17,006
1087
$26.3M 0.01%
726,208
+61,482
1088
$26.3M 0.01%
183,667
+14,709
1089
$26.2M 0.01%
702,577
+71,270
1090
$26.2M 0.01%
259,886
+22,059
1091
$26.2M 0.01%
609,976
-13,489
1092
$26.2M 0.01%
449,491
-12,292
1093
$26.1M 0.01%
2,402,110
+237,537
1094
$26.1M 0.01%
1,753,540
+21,724
1095
$26.1M 0.01%
1,514,764
+104,041
1096
$26M 0.01%
1,565,125
+183,268
1097
$26M 0.01%
1,284,322
+115,944
1098
$25.9M 0.01%
389,939
+24,078
1099
$25.8M 0.01%
515,242
-2,083
1100
$25.8M 0.01%
545,176
+41,114