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
1326
$9.14M 0.01%
333,892
+22,890
1327
$9.13M 0.01%
313,354
+10,193
1328
$9.12M 0.01%
483,990
+8,623
1329
$9.11M 0.01%
744,015
-4,142
1330
$9.11M 0.01%
281,606
+4,191
1331
$9.09M 0.01%
397,426
+1,746
1332
$9.07M 0.01%
788,527
-29,835
1333
$9.07M 0.01%
260,047
+2,861
1334
$9.06M 0.01%
317,826
+765
1335
$9.06M 0.01%
251,893
+10,128
1336
$9.06M 0.01%
230,381
+1,915
1337
$9.05M 0.01%
833,817
+8,199
1338
$9.04M 0.01%
297,833
+3,151
1339
$9M 0.01%
41,562
+1,125
1340
$8.96M 0.01%
209,270
-18,957
1341
$8.95M 0.01%
266,396
+3,923
1342
$8.95M 0.01%
214,086
+2,111
1343
$8.93M 0.01%
255,332
+21,007
1344
$8.91M 0.01%
+95,081
1345
$8.89M 0.01%
49,083
+561
1346
$8.87M 0.01%
240,361
+3,740
1347
$8.85M 0.01%
403,214
+9,116
1348
$8.85M 0.01%
602,020
-27,196
1349
$8.84M 0.01%
399,360
+6,752
1350
$8.81M 0.01%
357,038
+4,437