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
1201
$10.6M 0.01%
389,058
+3,169
1202
$10.6M 0.01%
47,741
+2,227
1203
$10.6M 0.01%
461,070
-8,291
1204
$10.6M 0.01%
217,001
+4,187
1205
$10.6M 0.01%
102,763
+9,489
1206
$10.6M 0.01%
534,919
+5,457
1207
$10.6M 0.01%
1,089,152
+3,663
1208
$10.5M 0.01%
569,566
+17,034
1209
$10.5M 0.01%
447,720
-11,688
1210
$10.5M 0.01%
415,495
+1,738
1211
$10.5M 0.01%
754,756
+9,128
1212
$10.5M 0.01%
613,991
+41,422
1213
$10.4M 0.01%
1,201,655
+71,644
1214
$10.4M 0.01%
224,586
+8,133
1215
$10.4M 0.01%
156,720
+5,149
1216
$10.4M 0.01%
799,629
+3,929
1217
$10.4M 0.01%
419,011
+3,395
1218
$10.4M 0.01%
311,075
+1,338
1219
$10.4M 0.01%
382,440
+3,150
1220
$10.4M 0.01%
375,057
+68,515
1221
$10.4M 0.01%
466,840
+10,010
1222
$10.4M 0.01%
169,329
+1,646
1223
$10.4M 0.01%
338,065
+3,646
1224
$10.3M 0.01%
8,212
+21
1225
$10.3M 0.01%
301,634
+22,851