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
1676
$5.59M ﹤0.01%
450,849
+4,595
1677
$5.58M ﹤0.01%
52,047
-1,360
1678
$5.57M ﹤0.01%
100,620
+769
1679
$5.57M ﹤0.01%
344,924
+21,302
1680
$5.57M ﹤0.01%
1,030,811
+23,467
1681
$5.56M ﹤0.01%
244,356
+135,815
1682
$5.55M ﹤0.01%
118,740
+848
1683
$5.55M ﹤0.01%
66,570
-5,556
1684
$5.54M ﹤0.01%
226,615
+57,961
1685
$5.54M ﹤0.01%
347,130
+3,174
1686
$5.53M ﹤0.01%
277,225
+4,088
1687
$5.52M ﹤0.01%
249,689
+1,899
1688
$5.51M ﹤0.01%
73,754
+150
1689
$5.49M ﹤0.01%
594,790
+48,926
1690
$5.48M ﹤0.01%
436,933
-1,992
1691
$5.47M ﹤0.01%
76,715
+19,775
1692
$5.46M ﹤0.01%
270,115
+8,682
1693
$5.46M ﹤0.01%
464,652
+3,351
1694
$5.46M ﹤0.01%
300,248
+11,828
1695
$5.45M ﹤0.01%
116,488
+424
1696
$5.45M ﹤0.01%
227,574
+10,425
1697
$5.45M ﹤0.01%
267,655
+1,008
1698
$5.44M ﹤0.01%
152,903
+2,480
1699
$5.42M ﹤0.01%
208,506
+754
1700
$5.41M ﹤0.01%
509,092
+5,292