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
1601
$6.26M ﹤0.01%
389,327
+3,687
1602
$6.26M ﹤0.01%
276,776
+45,446
1603
$6.25M ﹤0.01%
482,982
+177,617
1604
$6.24M ﹤0.01%
363,831
+1,675
1605
$6.21M ﹤0.01%
26,135
+218
1606
$6.21M ﹤0.01%
188,258
+4,079
1607
$6.2M ﹤0.01%
257,729
-837
1608
$6.19M ﹤0.01%
392,752
+12,893
1609
$6.17M ﹤0.01%
770,886
+54,516
1610
$6.17M ﹤0.01%
201,872
+6,729
1611
$6.16M ﹤0.01%
258,036
+2,028
1612
$6.15M ﹤0.01%
231,526
+8,594
1613
$6.13M ﹤0.01%
356,294
+4,475
1614
$6.13M ﹤0.01%
269,221
+1,477
1615
$6.13M ﹤0.01%
278,179
+11,875
1616
$6.13M ﹤0.01%
145,201
+2,436
1617
$6.12M ﹤0.01%
186,808
+747
1618
$6.11M ﹤0.01%
90,456
+31,162
1619
$6.09M ﹤0.01%
484,560
+4,629
1620
$6.08M ﹤0.01%
82,002
+3,382
1621
$6.05M ﹤0.01%
312,274
+939
1622
$6.04M ﹤0.01%
1,084,641
+181,809
1623
$6.04M ﹤0.01%
241,109
+3,751
1624
$6.03M ﹤0.01%
484,215
+8,329
1625
$6.02M ﹤0.01%
256,390
+6,587