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
2051
$3.14M ﹤0.01%
217,062
-90,607
2052
$3.14M ﹤0.01%
162,412
-56,523
2053
$3.13M ﹤0.01%
116,452
+5,755
2054
$3.13M ﹤0.01%
12,660
+222
2055
$3.13M ﹤0.01%
133,055
+1,109
2056
$3.12M ﹤0.01%
71,271
+18,397
2057
$3.12M ﹤0.01%
194,543
+2,541
2058
$3.12M ﹤0.01%
262,450
+1,653
2059
$3.1M ﹤0.01%
339,291
-5,716
2060
$3.1M ﹤0.01%
257,577
-2,141
2061
$3.09M ﹤0.01%
290,713
+5,704
2062
$3.09M ﹤0.01%
83,805
+15,322
2063
$3.09M ﹤0.01%
311,752
+4,038
2064
$3.08M ﹤0.01%
413,280
+64,523
2065
$3.08M ﹤0.01%
414,630
-825
2066
$3.08M ﹤0.01%
131,977
-18,758
2067
$3.08M ﹤0.01%
247,972
+3,866
2068
$3.08M ﹤0.01%
61,379
+278
2069
$3.07M ﹤0.01%
7,587
+72
2070
$3.07M ﹤0.01%
158,007
+793
2071
$3.07M ﹤0.01%
244,325
+6,136
2072
$3.07M ﹤0.01%
83,666
+943
2073
$3.07M ﹤0.01%
78,777
+1,481
2074
$3.06M ﹤0.01%
212,193
+2,873
2075
$3.05M ﹤0.01%
171,043
+937