Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.43T
1-Year Est. Return 25.4%
 

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
+25.4%
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 Buys

1
+$231M
2
+$128M
3
+$101M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$69.4M
5
FWONK icon
Liberty Media Series C
FWONK
+$51.2M

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
126
$250M 0.16%
3,918,112
-42,041
127
$249M 0.16%
2,083,784
-48,463
128
$247M 0.16%
2,437,912
-10,664
129
$241M 0.16%
8,224,276
-214,893
130
$240M 0.16%
4,257,244
-26,233
131
$236M 0.15%
998,905
-17,108
132
$236M 0.15%
2,515,689
-76,616
133
$235M 0.15%
3,405,857
+54,676
134
$235M 0.15%
1,416,663
-44,478
135
$231M 0.15%
4,023,399
+57,830
136
$230M 0.15%
21,527,094
-337,908
137
$224M 0.15%
3,053,372
-77,619
138
$223M 0.14%
6,187,935
-135,068
139
$223M 0.14%
3,464,252
-26,091
140
$221M 0.14%
9,086,289
-10,170
141
$219M 0.14%
4,241,457
-69,376
142
$216M 0.14%
3,415,321
-45,829
143
$215M 0.14%
2,802,268
-103,529
144
$215M 0.14%
1,873,024
-25,505
145
$215M 0.14%
4,260,380
-87,855
146
$214M 0.14%
2,648,592
-17,419
147
$212M 0.14%
3,262,786
-14,532
148
$211M 0.14%
2,576,541
-63,406
149
$210M 0.14%
2,486,379
-177,956
150
$209M 0.14%
4,539,229
-23,744
4 5
6
7 8