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
1926
$3.75M ﹤0.01%
169,137
+23,968
1927
$3.74M ﹤0.01%
62,509
-4,132
1928
$3.74M ﹤0.01%
263,494
+3,001
1929
$3.73M ﹤0.01%
42,385
+6,616
1930
$3.71M ﹤0.01%
183,900
+10,309
1931
$3.7M ﹤0.01%
97,775
+25,489
1932
$3.69M ﹤0.01%
228,529
+4,404
1933
$3.68M ﹤0.01%
99,192
+488
1934
$3.68M ﹤0.01%
34,684
+439
1935
$3.67M ﹤0.01%
161,152
+2,353
1936
$3.66M ﹤0.01%
133,470
+590
1937
$3.66M ﹤0.01%
158,832
+3,232
1938
$3.66M ﹤0.01%
138,847
-5,235
1939
$3.65M ﹤0.01%
110,098
+443
1940
$3.64M ﹤0.01%
210,857
+10,051
1941
$3.64M ﹤0.01%
132,545
+718
1942
$3.63M ﹤0.01%
295,692
+1,380
1943
$3.63M ﹤0.01%
86,863
+1,659
1944
$3.63M ﹤0.01%
129,125
-2,799
1945
$3.63M ﹤0.01%
244,049
+17,633
1946
$3.63M ﹤0.01%
16,008
+3,152
1947
$3.62M ﹤0.01%
200,351
+1,413
1948
$3.62M ﹤0.01%
226,238
+11,365
1949
$3.61M ﹤0.01%
306,806
+2,317
1950
$3.6M ﹤0.01%
80,578
+404