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
1751
0
1752
$10.3M ﹤0.01%
341,390
+17,433
1753
$10.3M ﹤0.01%
485,064
+272,320
1754
$10.3M ﹤0.01%
434,902
+14,835
1755
$10.3M ﹤0.01%
723,818
+39,787
1756
$10.3M ﹤0.01%
99,413
+12,121
1757
$10.3M ﹤0.01%
248,227
+13,779
1758
$10.3M ﹤0.01%
572,004
+39,369
1759
$10.2M ﹤0.01%
534,512
-58,679
1760
$10.2M ﹤0.01%
90,516
+4,536
1761
$10.2M ﹤0.01%
602,686
+1,230
1762
$10.2M ﹤0.01%
963,909
+54,649
1763
$10.2M ﹤0.01%
1,190,533
+90,827
1764
$10.1M ﹤0.01%
736,475
+20,851
1765
$10.1M ﹤0.01%
1,156,119
+130,715
1766
$10.1M ﹤0.01%
708,894
+5,498
1767
$10.1M ﹤0.01%
711,483
+23,227
1768
$10.1M ﹤0.01%
396,432
+25,529
1769
$10.1M ﹤0.01%
353,867
+2,681
1770
$10.1M ﹤0.01%
489,743
+41,401
1771
$10M ﹤0.01%
399,668
+42,944
1772
$10M ﹤0.01%
582,246
+44,745
1773
$10M ﹤0.01%
608,904
+85,134
1774
$9.99M ﹤0.01%
614,410
+36,765
1775
$9.98M ﹤0.01%
401,188
+25,528