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
1951
$7.52M ﹤0.01%
383,359
+55,371
1952
$7.51M ﹤0.01%
367,691
+38,469
1953
$7.5M ﹤0.01%
569,752
+22,304
1954
$7.5M ﹤0.01%
124,136
+11,229
1955
$7.5M ﹤0.01%
+768,224
1956
$7.49M ﹤0.01%
1,767,747
+260,404
1957
$7.47M ﹤0.01%
201,802
+10,030
1958
$7.46M ﹤0.01%
113,693
+10,895
1959
$7.46M ﹤0.01%
207,212
+26,139
1960
$7.43M ﹤0.01%
478,540
+21,081
1961
$7.41M ﹤0.01%
376,391
+10,521
1962
$7.41M ﹤0.01%
245,917
+17,099
1963
$7.39M ﹤0.01%
290,477
+28,481
1964
$7.39M ﹤0.01%
284,358
+24,067
1965
$7.38M ﹤0.01%
271,037
+14,039
1966
$7.37M ﹤0.01%
169,978
+14,103
1967
$7.37M ﹤0.01%
453,990
+60,155
1968
$7.36M ﹤0.01%
543,090
+48,257
1969
$7.35M ﹤0.01%
538,808
+47,816
1970
$7.35M ﹤0.01%
1,287,331
-47,345
1971
$7.34M ﹤0.01%
312,505
+25,984
1972
$7.33M ﹤0.01%
339,871
+16,854
1973
$7.32M ﹤0.01%
1,302,885
-133,242
1974
$7.32M ﹤0.01%
455,453
+136,758
1975
$7.32M ﹤0.01%
504,443
+44,973