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
1176
$10.9M 0.01%
169,885
+735
1177
$10.9M 0.01%
516,091
+2,046
1178
$10.9M 0.01%
144,143
+683
1179
$10.9M 0.01%
490,086
+203,308
1180
$10.9M 0.01%
382,272
+2,446
1181
$10.9M 0.01%
266,401
+14,212
1182
$10.8M 0.01%
904,284
+23,200
1183
$10.8M 0.01%
272,952
-30,971
1184
$10.8M 0.01%
236,993
+933
1185
$10.8M 0.01%
452,105
+12,103
1186
$10.8M 0.01%
555,703
+275,593
1187
$10.8M 0.01%
431,474
+8,578
1188
$10.8M 0.01%
304,761
+1,277
1189
$10.8M 0.01%
412,880
+7,642
1190
$10.8M 0.01%
501,311
+5,583
1191
$10.8M 0.01%
757,687
-7,885
1192
$10.7M 0.01%
212,755
+1,020
1193
$10.7M 0.01%
243,714
+2,892
1194
$10.7M 0.01%
361,304
+20,855
1195
$10.7M 0.01%
125,715
+1,514
1196
$10.7M 0.01%
3,138,170
+76,288
1197
$10.7M 0.01%
510,079
-38,686
1198
$10.7M 0.01%
269,691
+2,630
1199
$10.6M 0.01%
177,166
+832
1200
$10.6M 0.01%
385,835
+18,504