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
1451
$7.69M 0.01%
126,980
+4,735
1452
$7.66M 0.01%
1,089,869
+8,305
1453
$7.66M 0.01%
386,059
+7,047
1454
$7.65M 0.01%
250,437
+1,056
1455
$7.64M 0.01%
1,679,658
+208,927
1456
$7.63M ﹤0.01%
211,163
-977
1457
$7.63M ﹤0.01%
137,773
-4,173
1458
$7.63M ﹤0.01%
670,047
+85,286
1459
$7.62M ﹤0.01%
220,323
+520
1460
$7.6M ﹤0.01%
232,933
+2,974
1461
$7.6M ﹤0.01%
167,554
+4,579
1462
$7.59M ﹤0.01%
104,883
+440
1463
$7.58M ﹤0.01%
528,489
+25,978
1464
$7.56M ﹤0.01%
348,289
+1,786
1465
$7.56M ﹤0.01%
243,066
+687
1466
$7.54M ﹤0.01%
133,004
-457
1467
$7.52M ﹤0.01%
453,539
+15,538
1468
$7.52M ﹤0.01%
300,410
+35,017
1469
$7.52M ﹤0.01%
572,884
+336,023
1470
$7.49M ﹤0.01%
452,570
-44,034
1471
$7.49M ﹤0.01%
460,788
+2,580
1472
$7.48M ﹤0.01%
301,490
+2,392
1473
$7.47M ﹤0.01%
164,097
-1,369
1474
$7.46M ﹤0.01%
359,981
+5,006
1475
$7.45M ﹤0.01%
202,957
-27,127