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
1726
$5.21M ﹤0.01%
160,867
+8,950
1727
$5.21M ﹤0.01%
184,937
+67,218
1728
$5.2M ﹤0.01%
299,033
-86,347
1729
$5.19M ﹤0.01%
303,464
-60,029
1730
$5.19M ﹤0.01%
137,985
+1,967
1731
$5.19M ﹤0.01%
155,378
+9,958
1732
$5.18M ﹤0.01%
13,851
+1,602
1733
$5.17M ﹤0.01%
18,134
+105
1734
$5.17M ﹤0.01%
148,619
+703
1735
$5.15M ﹤0.01%
116,154
+1,643
1736
$5.15M ﹤0.01%
388,886
+1,380
1737
$5.12M ﹤0.01%
155,775
+13,762
1738
$5.12M ﹤0.01%
1,049,005
+61,100
1739
$5.12M ﹤0.01%
211,979
+767
1740
$5.12M ﹤0.01%
105,078
-5,111
1741
$5.11M ﹤0.01%
79,575
+42
1742
$5.1M ﹤0.01%
92,843
+1,673
1743
$5.1M ﹤0.01%
234,170
-2,031
1744
$5.1M ﹤0.01%
307,963
+3,034
1745
$5.09M ﹤0.01%
311,020
+7,325
1746
$5.08M ﹤0.01%
283,353
+27,037
1747
$5.08M ﹤0.01%
479,387
-2,684
1748
$5.05M ﹤0.01%
159,545
+1,892
1749
$5.04M ﹤0.01%
210,929
+3,355
1750
$5.03M ﹤0.01%
165,210
+1,572