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
1851
$8.66M ﹤0.01%
605,146
+41,783
1852
$8.64M ﹤0.01%
496,490
+21,962
1853
$8.62M ﹤0.01%
491,475
+28,428
1854
$8.59M ﹤0.01%
+319,068
1855
$8.59M ﹤0.01%
962,562
+52,200
1856
$8.58M ﹤0.01%
239,055
+18,322
1857
$8.58M ﹤0.01%
497,472
+33,695
1858
$8.57M ﹤0.01%
49,279
-8,650
1859
$8.57M ﹤0.01%
310,603
+29,726
1860
$8.56M ﹤0.01%
566,901
+52,736
1861
$8.56M ﹤0.01%
164,693
+27,197
1862
$8.54M ﹤0.01%
179,646
+16,141
1863
$8.54M ﹤0.01%
216,088
+25,389
1864
$8.48M ﹤0.01%
160,299
+13,343
1865
$8.47M ﹤0.01%
148,495
+11,390
1866
$8.46M ﹤0.01%
425,301
+36,784
1867
$8.45M ﹤0.01%
176,908
+2,559
1868
$8.42M ﹤0.01%
29,014
-5,587
1869
$8.41M ﹤0.01%
394,455
+56,856
1870
$8.4M ﹤0.01%
44,124
+3,661
1871
$8.4M ﹤0.01%
4,491
-101
1872
$8.36M ﹤0.01%
716,260
+69,347
1873
$8.33M ﹤0.01%
366,538
+31,586
1874
$8.32M ﹤0.01%
134,313
+19,331
1875
$8.32M ﹤0.01%
315,115
+28,202