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
1626
$6.01M ﹤0.01%
217,900
+2,132
1627
$6M ﹤0.01%
694,092
+3,272
1628
$5.99M ﹤0.01%
237,059
+28,251
1629
$5.98M ﹤0.01%
203,980
+19,204
1630
$5.98M ﹤0.01%
80,248
-2,425
1631
$5.94M ﹤0.01%
351,456
+55,808
1632
$5.93M ﹤0.01%
374,909
+8,038
1633
$5.93M ﹤0.01%
249,687
+89,725
1634
$5.91M ﹤0.01%
462,246
+2,111
1635
$5.91M ﹤0.01%
164,551
+2,234
1636
$5.9M ﹤0.01%
224,880
+2,734
1637
$5.9M ﹤0.01%
133,094
+656
1638
$5.89M ﹤0.01%
86,284
+800
1639
$5.88M ﹤0.01%
590,418
-41,501
1640
$5.87M ﹤0.01%
156,734
+977
1641
$5.84M ﹤0.01%
301,506
+5,610
1642
$5.84M ﹤0.01%
260,319
+1,221
1643
$5.84M ﹤0.01%
218,973
+2,440
1644
$5.83M ﹤0.01%
140,090
-488
1645
$5.83M ﹤0.01%
513,675
+9,381
1646
$5.83M ﹤0.01%
139,542
+665
1647
$5.82M ﹤0.01%
131,199
+706
1648
$5.82M ﹤0.01%
416,991
+309,434
1649
$5.82M ﹤0.01%
423,661
+7,912
1650
$5.8M ﹤0.01%
168,468
+1,177