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
1726
$10.8M ﹤0.01%
35,340
+2,612
1727
$10.8M ﹤0.01%
953,179
+38,058
1728
$10.8M ﹤0.01%
204,109
-805
1729
$10.8M ﹤0.01%
958,853
+87,095
1730
$10.7M ﹤0.01%
143,077
+13,366
1731
$10.7M ﹤0.01%
177,329
+4,295
1732
$10.7M ﹤0.01%
389,641
+28,904
1733
$10.7M ﹤0.01%
1,160,910
+88,363
1734
$10.7M ﹤0.01%
1,621,219
+41,875
1735
$10.6M ﹤0.01%
809,615
+78,421
1736
$10.6M ﹤0.01%
1,419,306
+80,468
1737
$10.6M ﹤0.01%
199,413
+19,044
1738
$10.6M ﹤0.01%
597,210
+70,880
1739
$10.6M ﹤0.01%
360,111
+26,529
1740
0
1741
$10.6M ﹤0.01%
313,247
+23,413
1742
$10.5M ﹤0.01%
178,571
+9,230
1743
$10.5M ﹤0.01%
197,090
+10,712
1744
$10.5M ﹤0.01%
306,006
+12,432
1745
$10.5M ﹤0.01%
596,374
+73,518
1746
$10.5M ﹤0.01%
2,149,478
+154,205
1747
$10.4M ﹤0.01%
437,399
+23,864
1748
$10.4M ﹤0.01%
956,714
+99,781
1749
$10.4M ﹤0.01%
366,746
+37,096
1750
$10.4M ﹤0.01%
+573,335