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
1351
$8.8M 0.01%
102,799
+1,189
1352
$8.79M 0.01%
462,673
-14,655
1353
$8.79M 0.01%
528,336
+5,405
1354
$8.78M 0.01%
64,427
+3,147
1355
$8.78M 0.01%
409,623
+3,406
1356
$8.77M 0.01%
752,498
+10,997
1357
$8.74M 0.01%
1,060,410
+173,173
1358
$8.73M 0.01%
1,828,287
+59,680
1359
$8.71M 0.01%
931,175
+68,314
1360
$8.71M 0.01%
231,956
+13,310
1361
$8.68M 0.01%
317,748
-1,011
1362
$8.68M 0.01%
436,514
+956
1363
$8.66M 0.01%
332,528
+1,681
1364
$8.59M 0.01%
2,921,050
+11,570
1365
$8.59M 0.01%
168,698
+16,223
1366
$8.59M 0.01%
234,976
+977
1367
$8.58M 0.01%
194,772
+2,235
1368
$8.58M 0.01%
411,466
+68,657
1369
$8.58M 0.01%
1,999,653
+7,660
1370
$8.57M 0.01%
323,957
-118,867
1371
$8.57M 0.01%
381,577
+14,985
1372
$8.56M 0.01%
1,141,770
+24,060
1373
$8.56M 0.01%
790,365
+3,754
1374
$8.55M 0.01%
598,629
-73,907
1375
$8.55M 0.01%
20,760
+377