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
1151
$24.4M 0.01%
956,820
+146,263
1152
$24.3M 0.01%
1,190,326
+230,081
1153
$24.3M 0.01%
621,175
+40,120
1154
$24.3M 0.01%
218,696
+7,541
1155
$24.2M 0.01%
1,359,284
+53,477
1156
$24.2M 0.01%
2,513,987
+167,430
1157
$24.2M 0.01%
3,148,509
+267,622
1158
$24.2M 0.01%
565,699
+56,727
1159
$24.2M 0.01%
1,233,597
+79,521
1160
$24.1M 0.01%
761,064
+53,900
1161
$24.1M 0.01%
656,303
+71,920
1162
$23.9M 0.01%
453,699
+44,186
1163
$23.9M 0.01%
513,112
+45,692
1164
$23.9M 0.01%
379,215
+37,821
1165
$23.8M 0.01%
926,057
+56,110
1166
$23.8M 0.01%
239,375
-7,173
1167
$23.8M 0.01%
585,942
+59,250
1168
$23.8M 0.01%
830,123
+31,469
1169
$23.7M 0.01%
1,197,710
+119,855
1170
$23.7M 0.01%
826,597
-19,253
1171
$23.7M 0.01%
749,193
+83,520
1172
$23.7M 0.01%
945,132
+114,500
1173
$23.6M 0.01%
328,857
+19,774
1174
$23.5M 0.01%
383,041
+28,231
1175
$23.5M 0.01%
236,930
+18,291