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
2051
$6.34M ﹤0.01%
378,290
+64,842
2052
$6.29M ﹤0.01%
233,894
+54,247
2053
$6.28M ﹤0.01%
335,885
+334
2054
$6.25M ﹤0.01%
335,228
+35,084
2055
$6.25M ﹤0.01%
+330,042
2056
$6.24M ﹤0.01%
367,339
+17,470
2057
$6.21M ﹤0.01%
783,602
+103,019
2058
$6.21M ﹤0.01%
24,483
+1,753
2059
$6.21M ﹤0.01%
206,391
+8,849
2060
$6.19M ﹤0.01%
126,235
+8,513
2061
$6.19M ﹤0.01%
931,069
+67,174
2062
$6.18M ﹤0.01%
385,508
+35,845
2063
$6.17M ﹤0.01%
212,966
+12,364
2064
$6.17M ﹤0.01%
368,040
+10,236
2065
$6.15M ﹤0.01%
175,514
+11,316
2066
$6.14M ﹤0.01%
137,374
+8,188
2067
$6.13M ﹤0.01%
148,546
+21,906
2068
$6.11M ﹤0.01%
319,511
+86,632
2069
$6.1M ﹤0.01%
374,033
+25,197
2070
$6.08M ﹤0.01%
317,629
+45,162
2071
$6.08M ﹤0.01%
51,842
-9,843
2072
$6.08M ﹤0.01%
40,656
+3,361
2073
$6.06M ﹤0.01%
457,904
+6,762
2074
$6.05M ﹤0.01%
200,847
-2,189
2075
$6.05M ﹤0.01%
663,390
+69,847