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
1401
$8.3M 0.01%
116,436
+391
1402
$8.3M 0.01%
222,677
+5,537
1403
$8.29M 0.01%
559,685
+5,234
1404
$8.29M 0.01%
578,833
+8,131
1405
$8.27M 0.01%
221,849
+78,203
1406
$8.24M 0.01%
548,769
+51,964
1407
$8.19M 0.01%
789,184
+6,974
1408
$8.18M 0.01%
+326,653
1409
$8.16M 0.01%
477,473
+20,771
1410
$8.15M 0.01%
192,789
+716
1411
$8.15M 0.01%
376,630
+1,680
1412
$8.12M 0.01%
232,425
+2,336
1413
$8.12M 0.01%
275,243
+12,794
1414
$8.12M 0.01%
145,172
+4,065
1415
$8.11M 0.01%
411,266
+123,326
1416
$8.08M 0.01%
361,902
+1,691
1417
$8.07M 0.01%
1,081,817
+10,591
1418
$8.05M 0.01%
292,161
+1,200
1419
$8.03M 0.01%
651,861
-13,662
1420
$8.03M 0.01%
233,495
-479
1421
$8.02M 0.01%
131,622
-1,463
1422
$8.02M 0.01%
340,978
+79,114
1423
$8.01M 0.01%
511,844
+1,855
1424
$7.99M 0.01%
321,695
-18,022
1425
$7.97M 0.01%
198,989
-13,182