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
1701
$11.2M ﹤0.01%
336,504
+34,649
1702
$11.2M ﹤0.01%
372,600
-270,245
1703
$11.1M ﹤0.01%
565,441
+30,488
1704
$11.1M ﹤0.01%
515,429
+47,058
1705
$11.1M ﹤0.01%
781,177
+40,205
1706
$11.1M ﹤0.01%
548,439
-4,416
1707
$11.1M ﹤0.01%
390,130
+32,780
1708
$11.1M ﹤0.01%
364,134
+12,266
1709
$11.1M ﹤0.01%
115,146
+5,650
1710
$11.1M ﹤0.01%
308,075
+16,882
1711
$11M ﹤0.01%
309,378
+10,154
1712
$11M ﹤0.01%
622,074
+47,550
1713
$11M ﹤0.01%
335,480
+21,749
1714
$11M ﹤0.01%
231,882
-8,702
1715
$10.9M ﹤0.01%
483,083
+24,468
1716
$10.9M ﹤0.01%
218,234
+17,413
1717
$10.9M ﹤0.01%
349,710
+42,131
1718
$10.9M ﹤0.01%
595,921
+48,156
1719
$10.9M ﹤0.01%
1,574,831
+63,241
1720
$10.9M ﹤0.01%
489,696
+32,326
1721
$10.9M ﹤0.01%
269,181
+14,955
1722
$10.8M ﹤0.01%
1,220,570
+95,976
1723
$10.8M ﹤0.01%
222,990
+15,538
1724
$10.8M ﹤0.01%
192,306
+10,958
1725
$10.8M ﹤0.01%
694,858
+33,031