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
1901
$3.92M ﹤0.01%
853,330
+36,457
1902
$3.91M ﹤0.01%
62,720
+358
1903
$3.9M ﹤0.01%
207,774
+2,396
1904
$3.9M ﹤0.01%
241,238
+165,926
1905
$3.89M ﹤0.01%
279,811
-1,443
1906
$3.88M ﹤0.01%
238,165
+2,183
1907
$3.87M ﹤0.01%
32,035
+2,173
1908
$3.86M ﹤0.01%
191,098
+6,747
1909
$3.86M ﹤0.01%
188,125
-1,925
1910
$3.85M ﹤0.01%
241,024
+45,975
1911
$3.84M ﹤0.01%
260,528
+1,400
1912
$3.83M ﹤0.01%
322,204
+16,671
1913
$3.82M ﹤0.01%
133,564
+16,834
1914
$3.82M ﹤0.01%
135,898
+68,378
1915
$3.81M ﹤0.01%
17,199
+206
1916
$3.81M ﹤0.01%
70,692
+799
1917
$3.81M ﹤0.01%
122,368
+1,857
1918
$3.78M ﹤0.01%
154,452
+2,119
1919
$3.78M ﹤0.01%
196,388
+7,376
1920
$3.78M ﹤0.01%
473,785
-4,467
1921
$3.78M ﹤0.01%
224,213
+9,495
1922
$3.77M ﹤0.01%
110,603
+884
1923
$3.77M ﹤0.01%
61,400
+2,057
1924
$3.77M ﹤0.01%
160,557
+1,224
1925
$3.76M ﹤0.01%
243,555
+31,602