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
1551
$13.5M ﹤0.01%
300,375
+19,388
1552
$13.5M ﹤0.01%
395,331
+49,450
1553
$13.4M ﹤0.01%
4,262,032
+279,800
1554
$13.4M ﹤0.01%
1,154,565
+85,787
1555
$13.4M ﹤0.01%
890,765
+119,958
1556
$13.4M ﹤0.01%
831,928
+12,375
1557
$13.4M ﹤0.01%
885,617
+41,071
1558
$13.4M ﹤0.01%
314,846
+18,138
1559
$13.4M ﹤0.01%
102,745
+4,586
1560
$13.4M ﹤0.01%
1,999,066
+184,405
1561
$13.4M ﹤0.01%
353,275
+17,241
1562
$13.4M ﹤0.01%
445,461
+80,731
1563
$13.4M ﹤0.01%
664,744
+14,997
1564
$13.4M ﹤0.01%
524,040
+51,587
1565
$13.3M ﹤0.01%
874,682
+208,805
1566
$13.3M ﹤0.01%
353,011
+26,856
1567
$13.3M ﹤0.01%
314,218
+25,293
1568
$13.3M ﹤0.01%
336,900
-3,874
1569
$13.3M ﹤0.01%
221,314
+18,505
1570
$13.3M ﹤0.01%
1,202,086
+21,891
1571
$13.3M ﹤0.01%
1,196,376
+62,101
1572
$13.3M ﹤0.01%
307,872
-33,830
1573
$13.3M ﹤0.01%
17,922
+446
1574
$13.2M ﹤0.01%
773,057
+107,149
1575
$13.2M ﹤0.01%
195,596
+25,079