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
1701
$5.41M ﹤0.01%
418,385
+37,419
1702
$5.39M ﹤0.01%
133,011
+1,127
1703
$5.38M ﹤0.01%
101,247
+12,196
1704
$5.37M ﹤0.01%
143,176
+31,170
1705
$5.36M ﹤0.01%
776,986
+174,331
1706
$5.35M ﹤0.01%
199,043
+4,302
1707
$5.34M ﹤0.01%
222,124
+51,239
1708
$5.34M ﹤0.01%
198,837
+2,329
1709
$5.33M ﹤0.01%
211,458
+12,112
1710
$5.32M ﹤0.01%
585,204
+24,185
1711
$5.32M ﹤0.01%
533,532
+30,640
1712
$5.32M ﹤0.01%
424,097
+2,157
1713
$5.31M ﹤0.01%
74,021
-743
1714
$5.3M ﹤0.01%
372,688
+2,278
1715
$5.3M ﹤0.01%
161,276
+531
1716
$5.29M ﹤0.01%
490,656
+27,292
1717
$5.28M ﹤0.01%
147,872
+2,346
1718
$5.28M ﹤0.01%
370,629
-13,503
1719
$5.28M ﹤0.01%
146,594
+1,284
1720
$5.27M ﹤0.01%
208,858
+10,970
1721
$5.25M ﹤0.01%
125,316
-957
1722
$5.25M ﹤0.01%
219,482
+20,413
1723
$5.23M ﹤0.01%
46,521
+2,026
1724
$5.22M ﹤0.01%
54,135
+9,141
1725
$5.22M ﹤0.01%
95,298
+664