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
1776
$4.8M ﹤0.01%
445,345
+60,844
1777
$4.8M ﹤0.01%
290,299
+1,621
1778
$4.78M ﹤0.01%
667
+25
1779
$4.78M ﹤0.01%
76,583
+27,461
1780
$4.75M ﹤0.01%
171,988
+16,882
1781
$4.74M ﹤0.01%
50,967
+3,519
1782
$4.74M ﹤0.01%
193,521
+5,983
1783
$4.74M ﹤0.01%
93,431
+1,042
1784
$4.73M ﹤0.01%
212,708
+2,443
1785
$4.72M ﹤0.01%
428,359
+49,019
1786
$4.71M ﹤0.01%
137,855
+1,186
1787
0
1788
$4.7M ﹤0.01%
434,628
+12,987
1789
$4.7M ﹤0.01%
369,987
+67,087
1790
$4.69M ﹤0.01%
111,260
+8,776
1791
$4.67M ﹤0.01%
151,944
+514
1792
$4.66M ﹤0.01%
300,500
+4,105
1793
$4.65M ﹤0.01%
371,838
+136,647
1794
$4.63M ﹤0.01%
1,868,516
+97,639
1795
$4.63M ﹤0.01%
205,698
+86,813
1796
$4.63M ﹤0.01%
145,358
-716
1797
$4.62M ﹤0.01%
134,190
+758
1798
$4.6M ﹤0.01%
102,893
-46,246
1799
$4.59M ﹤0.01%
340,975
+27,728
1800
$4.58M ﹤0.01%
376,031
+8,941