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
1176
$23.5M 0.01%
425,009
+39,811
1177
$23.5M 0.01%
2,268,509
+88,404
1178
$23.5M 0.01%
530,558
+32,327
1179
$23.5M 0.01%
476,928
+36,189
1180
$23.4M 0.01%
432,946
+33,498
1181
$23.4M 0.01%
199,021
+12,445
1182
$23.4M 0.01%
471,635
+41,911
1183
$23.4M 0.01%
347,750
+22,769
1184
$23.3M 0.01%
955,576
+61,413
1185
$23.2M 0.01%
880,344
+42,543
1186
$23.2M 0.01%
6,799,075
+507,867
1187
$23.1M 0.01%
1,176,592
+15,646
1188
$22.9M 0.01%
596,046
+33,298
1189
$22.9M 0.01%
927,029
+36,327
1190
$22.9M 0.01%
356,526
+27,837
1191
$22.8M 0.01%
363,515
+33,722
1192
$22.8M 0.01%
1,999,815
+79,739
1193
$22.8M 0.01%
351,182
+27,985
1194
$22.8M 0.01%
509,752
+48,245
1195
$22.7M 0.01%
532,754
+48,148
1196
$22.7M 0.01%
2,132,564
-16,094
1197
$22.5M 0.01%
700,426
+47,990
1198
$22.5M 0.01%
376,618
+39,722
1199
$22.5M 0.01%
2,176,940
+167,650
1200
$22.5M 0.01%
319,369
+21,991