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
1751
$5.03M ﹤0.01%
82,741
+1,581
1752
$5.01M ﹤0.01%
205,301
+2,467
1753
$5M ﹤0.01%
34,466
+388
1754
$5M ﹤0.01%
35,167
+166
1755
$5M ﹤0.01%
32,340
+97
1756
$5M ﹤0.01%
129,844
-1,080
1757
$4.99M ﹤0.01%
273,856
+1,473
1758
$4.98M ﹤0.01%
168,968
+12,219
1759
$4.97M ﹤0.01%
490,431
+7,624
1760
$4.96M ﹤0.01%
183,585
+3,679
1761
$4.95M ﹤0.01%
193,636
+76,068
1762
$4.94M ﹤0.01%
370,951
+2,085
1763
$4.93M ﹤0.01%
198,509
+2,153
1764
$4.92M ﹤0.01%
516
+6
1765
$4.92M ﹤0.01%
80,588
+526
1766
$4.9M ﹤0.01%
184,332
+934
1767
$4.89M ﹤0.01%
66,367
-14,006
1768
$4.86M ﹤0.01%
150,361
+6,882
1769
$4.84M ﹤0.01%
90,564
+320
1770
$4.83M ﹤0.01%
123,438
+3,122
1771
$4.82M ﹤0.01%
62,646
-825
1772
$4.82M ﹤0.01%
97,699
+6,475
1773
$4.82M ﹤0.01%
146,016
+1,721
1774
$4.81M ﹤0.01%
148,993
+40,943
1775
$4.81M ﹤0.01%
409,495
+6,573