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
1526
$6.97M ﹤0.01%
97,360
-3,593
1527
$6.97M ﹤0.01%
207,421
+7,111
1528
$6.95M ﹤0.01%
109,536
+1,035
1529
$6.92M ﹤0.01%
335,537
1530
$6.92M ﹤0.01%
315,011
+2,192
1531
$6.91M ﹤0.01%
288,525
+3,319
1532
$6.91M ﹤0.01%
114,889
+498
1533
$6.9M ﹤0.01%
9,482
-6
1534
$6.89M ﹤0.01%
256,653
+1,430
1535
$6.87M ﹤0.01%
170,014
+9,289
1536
$6.87M ﹤0.01%
189,897
+4,117
1537
$6.86M ﹤0.01%
144,852
+919
1538
$6.86M ﹤0.01%
49,215
+4,014
1539
$6.85M ﹤0.01%
469,770
+30,694
1540
$6.84M ﹤0.01%
457,951
+1,582
1541
$6.84M ﹤0.01%
138,038
+1,129
1542
$6.84M ﹤0.01%
390,498
+7,322
1543
$6.83M ﹤0.01%
101,787
+459
1544
$6.81M ﹤0.01%
161,934
+857
1545
$6.81M ﹤0.01%
420,701
+55,054
1546
$6.81M ﹤0.01%
175,231
+9,548
1547
$6.8M ﹤0.01%
121,257
+800
1548
$6.77M ﹤0.01%
342,230
-8,366
1549
$6.77M ﹤0.01%
511,081
+2,841
1550
$6.76M ﹤0.01%
737,599
+79,974