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
1301
$9.35M 0.01%
405,838
+1,556
1302
$9.35M 0.01%
426,652
+133,117
1303
$9.34M 0.01%
438,722
-34,290
1304
$9.33M 0.01%
200,231
+1,986
1305
$9.32M 0.01%
389,104
+20,324
1306
$9.32M 0.01%
123,129
+651
1307
$9.3M 0.01%
301,732
+10,893
1308
$9.29M 0.01%
233,275
+2,203
1309
$9.29M 0.01%
269,879
+9,497
1310
$9.29M 0.01%
228,766
+896
1311
$9.28M 0.01%
662,110
+102,126
1312
$9.27M 0.01%
333,483
-21,473
1313
$9.27M 0.01%
390,925
+1,445
1314
$9.27M 0.01%
381,105
+1,249
1315
$9.26M 0.01%
1,853,000
+9,855
1316
$9.25M 0.01%
+199,017
1317
0
1318
$9.24M 0.01%
270,477
+1,168
1319
$9.23M 0.01%
342,420
+4,084
1320
$9.22M 0.01%
331,093
-19,273
1321
$9.22M 0.01%
236,883
+1,151
1322
$9.2M 0.01%
164,420
+1,876
1323
$9.19M 0.01%
414,249
+17,754
1324
$9.19M 0.01%
226,147
+2,883
1325
$9.16M 0.01%
120,167
+18,338