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
1951
$3.6M ﹤0.01%
149,710
+13,858
1952
$3.6M ﹤0.01%
11,273
+69
1953
$3.6M ﹤0.01%
19,040
+272
1954
$3.59M ﹤0.01%
158,974
+60
1955
$3.59M ﹤0.01%
200,284
+4,185
1956
$3.59M ﹤0.01%
116,654
+541
1957
$3.59M ﹤0.01%
315,692
+1,828
1958
$3.58M ﹤0.01%
58,674
+863
1959
$3.57M ﹤0.01%
563,337
+5,437
1960
$3.57M ﹤0.01%
253,427
+2,216
1961
$3.56M ﹤0.01%
195,104
-2,192
1962
$3.56M ﹤0.01%
132,075
+885
1963
$3.56M ﹤0.01%
257,070
+163,076
1964
$3.53M ﹤0.01%
235,358
+97,891
1965
$3.53M ﹤0.01%
119,901
+9,982
1966
$3.52M ﹤0.01%
412,085
+6,485
1967
$3.51M ﹤0.01%
499,240
+3,294
1968
$3.5M ﹤0.01%
+176,162
1969
$3.5M ﹤0.01%
258,207
-4,472
1970
$3.49M ﹤0.01%
185,548
+14,806
1971
$3.49M ﹤0.01%
112,690
+6,189
1972
$3.48M ﹤0.01%
718,137
+14,292
1973
$3.46M ﹤0.01%
138,603
-801
1974
$3.46M ﹤0.01%
157,759
-3,932
1975
$3.46M ﹤0.01%
227,208
+3,784