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
1826
$4.4M ﹤0.01%
280,298
+32,506
1827
$4.4M ﹤0.01%
322,869
+4,000
1828
$4.39M ﹤0.01%
279,942
+1,236
1829
$4.39M ﹤0.01%
253,684
+1,731
1830
$4.38M ﹤0.01%
208,998
+4,399
1831
$4.37M ﹤0.01%
167,334
+20,803
1832
$4.35M ﹤0.01%
94,848
+8,108
1833
$4.35M ﹤0.01%
93,117
+7,680
1834
$4.35M ﹤0.01%
176,402
+10,903
1835
$4.35M ﹤0.01%
268,303
+6,904
1836
$4.33M ﹤0.01%
216,834
+2,235
1837
$4.33M ﹤0.01%
240,245
+1,245
1838
$4.32M ﹤0.01%
385,451
-29,843
1839
$4.32M ﹤0.01%
137,813
+606
1840
$4.32M ﹤0.01%
214,159
-503
1841
$4.3M ﹤0.01%
315,724
+1,188
1842
$4.3M ﹤0.01%
+265,111
1843
$4.3M ﹤0.01%
200,660
+49,758
1844
$4.29M ﹤0.01%
290,851
+34,231
1845
$4.28M ﹤0.01%
141,454
+4,067
1846
$4.27M ﹤0.01%
892,233
+11,246
1847
$4.27M ﹤0.01%
101,308
+674
1848
$4.26M ﹤0.01%
324,807
+16,604
1849
$4.26M ﹤0.01%
337,402
+1,088
1850
$4.26M ﹤0.01%
145,997
+1,239