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
1101
$12.3M 0.01%
143,185
+539
1102
$12.3M 0.01%
1,339,956
+264,952
1103
$12.3M 0.01%
252,930
+12,536
1104
$12.3M 0.01%
227,781
+2,513
1105
$12.2M 0.01%
1,480,537
+15,294
1106
$12.2M 0.01%
356,703
+10,200
1107
$12.2M 0.01%
207,097
+1,724
1108
$12.1M 0.01%
216,435
+672
1109
$12.1M 0.01%
523,917
+18,090
1110
$12.1M 0.01%
106,800
+369
1111
$12.1M 0.01%
270,478
+34,350
1112
$12.1M 0.01%
252,679
+952
1113
$12.1M 0.01%
196,706
+1,757
1114
$12.1M 0.01%
256,637
+995
1115
$12M 0.01%
382,161
+5,872
1116
$12M 0.01%
516,144
+667
1117
$12M 0.01%
544,387
-23,622
1118
$12M 0.01%
263,674
+2,990
1119
$12M 0.01%
341,228
+6,847
1120
$12M 0.01%
811,306
+2,508
1121
$12M 0.01%
219,239
+1,919
1122
$11.9M 0.01%
197,010
+3,755
1123
$11.9M 0.01%
252,044
+686
1124
$11.9M 0.01%
584,350
+5,483
1125
$11.9M 0.01%
384,554
+3,497