Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.43T
1-Year Est. Return 25.4%
 

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
+25.4%
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 Buys

1
+$231M
2
+$128M
3
+$101M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$69.4M
5
FWONK icon
Liberty Media Series C
FWONK
+$51.2M

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
176
$181M 0.12%
2,063,818
-23,382
177
$180M 0.12%
1,498,260
-166,797
178
$180M 0.12%
1,987,182
+5,976
179
$180M 0.12%
4,693,896
-114,220
180
$179M 0.12%
1,899,094
-55,457
181
$179M 0.12%
9,247,899
-183,401
182
$178M 0.12%
4,220,376
+25,648
183
$178M 0.12%
3,384,758
+17,672
184
$175M 0.11%
2,568,453
-2,042
185
$175M 0.11%
5,189,965
-87,791
186
$173M 0.11%
2,355,751
+189,570
187
$171M 0.11%
2,738,581
+150,613
188
$170M 0.11%
2,112,329
-6,712
189
$169M 0.11%
4,188,682
+7,872
190
$169M 0.11%
2,000,231
-18,331
191
$168M 0.11%
4,106,484
-140,161
192
$167M 0.11%
1,356,964
-28,241
193
$166M 0.11%
1,697,546
-33,231
194
$164M 0.11%
2,640,370
+7,224
195
$162M 0.1%
4,297,986
+15,114
196
$160M 0.1%
18,396,970
-1,147,660
197
$160M 0.1%
4,094,395
-88,780
198
$159M 0.1%
5,220,873
+242,363
199
$159M 0.1%
1,130,087
+84,907
200
$159M 0.1%
2,025,985
+6,439
6 7
8
9 10