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
1501
$14.4M ﹤0.01%
704,904
+329,323
1502
$14.4M ﹤0.01%
1,122,367
+7,391
1503
$14.4M ﹤0.01%
557,300
+4,180
1504
$14.4M ﹤0.01%
432,970
+39,322
1505
$14.3M ﹤0.01%
524,716
+42,250
1506
$14.3M ﹤0.01%
264,417
+15,158
1507
$14.3M ﹤0.01%
1,057,526
-96,245
1508
$14.3M ﹤0.01%
1,173,441
+71,447
1509
$14.3M ﹤0.01%
802,187
+36,701
1510
$14.3M ﹤0.01%
277,518
+24,826
1511
$14.3M ﹤0.01%
904,317
+48,603
1512
$14.3M ﹤0.01%
112,117
+1,566
1513
$14.3M ﹤0.01%
730,249
+33,734
1514
$14.2M ﹤0.01%
444,885
+31,971
1515
$14.2M ﹤0.01%
819,195
-11,220
1516
$14.2M ﹤0.01%
1,110,210
+56,350
1517
$14.2M ﹤0.01%
411,170
+36,756
1518
$14.2M ﹤0.01%
1,213,066
+90,256
1519
$14.2M ﹤0.01%
713,870
+39,813
1520
$14.2M ﹤0.01%
193,127
+9,618
1521
$14.1M ﹤0.01%
768,971
+35,612
1522
$14.1M ﹤0.01%
568,177
-145,416
1523
$14.1M ﹤0.01%
198,702
+16,732
1524
$14.1M ﹤0.01%
945,338
+21,873
1525
$14.1M ﹤0.01%
217,053
+7,452