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
1601
$12.8M ﹤0.01%
+461,705
1602
$12.7M ﹤0.01%
497,224
+46,003
1603
$12.7M ﹤0.01%
322,983
+29,261
1604
$12.7M ﹤0.01%
1,049,604
+62,205
1605
$12.7M ﹤0.01%
599,483
+14,762
1606
$12.7M ﹤0.01%
1,061,979
+58,160
1607
$12.7M ﹤0.01%
204,227
+6,683
1608
$12.7M ﹤0.01%
44,835
+3,428
1609
$12.7M ﹤0.01%
275,410
+20,403
1610
$12.7M ﹤0.01%
403,825
+38,413
1611
$12.6M ﹤0.01%
779,951
+39,094
1612
$12.6M ﹤0.01%
517,603
+37,692
1613
$12.6M ﹤0.01%
222,393
+19,179
1614
$12.6M ﹤0.01%
335,944
+29,657
1615
$12.6M ﹤0.01%
605,215
+33,856
1616
$12.6M ﹤0.01%
388,481
+37,002
1617
$12.5M ﹤0.01%
147,559
+12,310
1618
$12.5M ﹤0.01%
1,145,342
+162,039
1619
$12.5M ﹤0.01%
176,076
+6,182
1620
$12.5M ﹤0.01%
1,910,403
-88,472
1621
$12.5M ﹤0.01%
318,684
+25,890
1622
$12.5M ﹤0.01%
362,217
+37,833
1623
$12.4M ﹤0.01%
507,284
+32,872
1624
$12.4M ﹤0.01%
223,869
+11,288
1625
$12.4M ﹤0.01%
184,680
+10,666