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
1251
$9.96M 0.01%
247,791
+4,735
1252
$9.96M 0.01%
778,047
-68,307
1253
$9.94M 0.01%
1,320,384
-25,417
1254
$9.94M 0.01%
379,541
+35,379
1255
$9.93M 0.01%
398,923
+12,440
1256
$9.93M 0.01%
249,094
+90,637
1257
$9.91M 0.01%
116,221
+1,096
1258
$9.91M 0.01%
793,919
-41,631
1259
$9.87M 0.01%
274,198
+12,518
1260
$9.83M 0.01%
188,233
+26,587
1261
$9.8M 0.01%
491,736
+1,315
1262
$9.8M 0.01%
280,584
+1,082
1263
$9.75M 0.01%
21,748
+6,980
1264
$9.74M 0.01%
204,034
+893
1265
$9.71M 0.01%
186,567
-8,483
1266
$9.7M 0.01%
363,456
+1,428
1267
$9.7M 0.01%
544,146
+2,521
1268
$9.69M 0.01%
487,811
-7,915
1269
$9.67M 0.01%
447,226
+41,180
1270
$9.66M 0.01%
642,729
+18,244
1271
$9.62M 0.01%
496,580
+4,296
1272
$9.59M 0.01%
1,510
+113
1273
$9.58M 0.01%
447,423
-1,749
1274
$9.58M 0.01%
510,091
+16,807
1275
$9.55M 0.01%
489,315
+4,368