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
1876
$4.06M ﹤0.01%
25,646
+4,022
1877
$4.06M ﹤0.01%
103,966
+357
1878
$4.06M ﹤0.01%
111,279
+4,075
1879
$4.04M ﹤0.01%
302,756
+2,327
1880
$4.04M ﹤0.01%
126,722
+2,213
1881
$4.04M ﹤0.01%
598,471
+53,015
1882
$4.04M ﹤0.01%
143,930
+2,274
1883
$4.03M ﹤0.01%
848,889
+75,172
1884
$4.02M ﹤0.01%
266,791
+2,537
1885
$4.01M ﹤0.01%
104,406
+1,217
1886
$4.01M ﹤0.01%
394,963
+2,660
1887
$4M ﹤0.01%
267,281
+16,040
1888
$3.99M ﹤0.01%
69,461
+560
1889
$3.97M ﹤0.01%
10,480
+389
1890
$3.97M ﹤0.01%
187,616
+14,052
1891
$3.97M ﹤0.01%
232,142
+15,171
1892
$3.96M ﹤0.01%
31,289
+5,362
1893
$3.96M ﹤0.01%
167,599
+2,387
1894
$3.95M ﹤0.01%
8,493
+4,279
1895
$3.94M ﹤0.01%
184,886
+18,685
1896
$3.94M ﹤0.01%
260,293
+1,325
1897
$3.94M ﹤0.01%
374,552
+2,433
1898
$3.93M ﹤0.01%
94,321
+9,716
1899
$3.93M ﹤0.01%
285,231
+6,303
1900
$3.92M ﹤0.01%
62,679
+391