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
1451
$15.5M ﹤0.01%
283,900
-2,190
1452
$15.4M ﹤0.01%
408,221
+30,169
1453
$15.4M ﹤0.01%
720,868
+55,202
1454
$15.4M ﹤0.01%
769,304
+335
1455
$15.4M ﹤0.01%
758,541
+53,258
1456
$15.3M ﹤0.01%
239,654
+16,306
1457
$15.3M ﹤0.01%
416,680
+51,733
1458
$15.2M ﹤0.01%
901,520
+73,128
1459
$15.2M ﹤0.01%
708,015
+43,129
1460
$15.2M ﹤0.01%
708,336
+59,658
1461
$15.2M ﹤0.01%
645,089
+53,079
1462
$15.1M ﹤0.01%
790,164
+70,001
1463
$15.1M ﹤0.01%
662,506
+67,467
1464
$15.1M ﹤0.01%
398,082
+42,947
1465
$15.1M ﹤0.01%
952,725
+29,919
1466
$15.1M ﹤0.01%
599,618
-26,232
1467
$15.1M ﹤0.01%
955,305
+62,168
1468
$15.1M ﹤0.01%
479,865
+28,766
1469
$15.1M ﹤0.01%
373,864
+44,539
1470
$15.1M ﹤0.01%
370,891
+35,762
1471
$15.1M ﹤0.01%
361,138
+22,989
1472
$15M ﹤0.01%
680,664
-68,684
1473
$15M ﹤0.01%
146,667
+15,556
1474
$15M ﹤0.01%
473,221
+23,675
1475
$15M ﹤0.01%
1,644,458
+96,754