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
1351
$18.1M 0.01%
329,627
+16,689
1352
$18.1M 0.01%
522,568
+37,002
1353
$18.1M 0.01%
334,030
+32,220
1354
$18M 0.01%
426,735
+31,502
1355
$18M 0.01%
359,340
-11,954
1356
$18M 0.01%
273,006
+21,991
1357
$18M 0.01%
235,713
+6,663
1358
$18M 0.01%
504,932
+47,895
1359
$17.9M 0.01%
410,403
+28,542
1360
$17.9M 0.01%
2,451,525
-38,020
1361
$17.9M 0.01%
1,726,932
+104,640
1362
$17.8M 0.01%
1,604,617
+189,832
1363
$17.8M 0.01%
488,181
+54,187
1364
$17.8M 0.01%
668,812
+533,301
1365
$17.8M 0.01%
295,151
+9,538
1366
$17.8M 0.01%
197,421
+10,995
1367
$17.8M 0.01%
963,183
+124,395
1368
$17.7M 0.01%
668,726
-9,519
1369
$17.7M 0.01%
264,619
+21,484
1370
$17.7M 0.01%
254,410
+16,951
1371
0
1372
$17.5M 0.01%
209,107
+32,248
1373
$17.5M 0.01%
359,231
+19,912
1374
$17.5M 0.01%
566,529
+34,514
1375
$17.5M 0.01%
992,073
+7,839