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
1226
$21.6M 0.01%
844,812
+32,581
1227
$21.5M 0.01%
1,126,593
+281
1228
$21.5M 0.01%
2,462,431
+228,805
1229
$21.5M 0.01%
513,997
+27,040
1230
$21.5M 0.01%
1,152,398
+229,260
1231
$21.4M 0.01%
1,185,192
+3,834
1232
$21.4M 0.01%
1,369,017
-223,421
1233
$21.3M 0.01%
425,158
+25,821
1234
$21.2M 0.01%
1,263,456
+527,759
1235
$21.1M 0.01%
467,491
+27,584
1236
$21.1M 0.01%
378,119
+28,240
1237
$21M 0.01%
355,955
+44,639
1238
$21M 0.01%
490,437
+47,858
1239
$21M 0.01%
689,586
+34,712
1240
$21M 0.01%
1,265,795
+158,532
1241
$20.9M 0.01%
2,183,679
+180,938
1242
$20.9M 0.01%
324,528
+60,616
1243
$20.9M 0.01%
434,938
+46,976
1244
$20.8M 0.01%
796,306
+48,947
1245
$20.8M 0.01%
166,518
+10,925
1246
$20.7M 0.01%
1,621,395
+127,875
1247
$20.7M 0.01%
402,864
+34,858
1248
$20.7M 0.01%
2,392,177
+114,107
1249
$20.6M 0.01%
760,049
+43,090
1250
$20.5M 0.01%
466,930
+7,495