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
1326
$18.7M 0.01%
434,929
+22,261
1327
$18.7M 0.01%
712,421
+40,457
1328
$18.6M 0.01%
134,057
+108,218
1329
$18.6M 0.01%
1,031,910
+117,337
1330
$18.6M 0.01%
+589,684
1331
$18.6M 0.01%
882,603
+49,265
1332
$18.6M 0.01%
+307,038
1333
$18.5M 0.01%
770,261
+41,822
1334
$18.5M 0.01%
754,634
+37,474
1335
$18.5M 0.01%
538,424
+58,173
1336
$18.5M 0.01%
1,033,721
+56,685
1337
$18.5M 0.01%
390,825
+33,782
1338
$18.5M 0.01%
449,854
+21,976
1339
$18.5M 0.01%
458,486
+27,376
1340
$18.4M 0.01%
619,500
+17,381
1341
$18.4M 0.01%
401,298
+161,786
1342
$18.3M 0.01%
1,236,936
+30,369
1343
$18.3M 0.01%
765,425
-16,888
1344
$18.3M 0.01%
474,666
+40,124
1345
$18.2M 0.01%
661,708
+58,616
1346
$18.2M 0.01%
571,545
+46,286
1347
$18.1M 0.01%
680,115
+112,954
1348
$18.1M 0.01%
1,927,100
-398,550
1349
$18.1M 0.01%
870,604
+66,395
1350
$18.1M 0.01%
1,180,096
+30,200