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
1476
$7.43M ﹤0.01%
273,962
-16,106
1477
$7.43M ﹤0.01%
165,155
+954
1478
$7.43M ﹤0.01%
179,187
-5,773
1479
$7.41M ﹤0.01%
167,058
+1,804
1480
$7.4M ﹤0.01%
168,557
+19,217
1481
$7.39M ﹤0.01%
200,359
+8,490
1482
$7.38M ﹤0.01%
225,634
+39,753
1483
$7.35M ﹤0.01%
414,128
+3,042
1484
$7.33M ﹤0.01%
285,442
+1,067
1485
$7.32M ﹤0.01%
1,129,205
+155,354
1486
$7.29M ﹤0.01%
295,727
+10,944
1487
$7.29M ﹤0.01%
201,876
-13,905
1488
$7.28M ﹤0.01%
424,524
+2,860
1489
$7.26M ﹤0.01%
150,173
-9,580
1490
$7.26M ﹤0.01%
285,067
+2,713
1491
$7.25M ﹤0.01%
385,534
+100,473
1492
$7.24M ﹤0.01%
302,847
+15,453
1493
$7.24M ﹤0.01%
84,592
+318
1494
$7.24M ﹤0.01%
131,373
+1,162
1495
$7.2M ﹤0.01%
489,937
+101,149
1496
$7.2M ﹤0.01%
641,293
+11,637
1497
$7.19M ﹤0.01%
674,184
+8,126
1498
$7.19M ﹤0.01%
265,123
+39,337
1499
$7.19M ﹤0.01%
522,982
+4,925
1500
$7.16M ﹤0.01%
155,497
+4,003