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
2101
$5.84M ﹤0.01%
221,676
-8,128
2102
$5.83M ﹤0.01%
352,763
-67,555
2103
$5.8M ﹤0.01%
252,187
+36,964
2104
$5.79M ﹤0.01%
455,874
+39,246
2105
$5.78M ﹤0.01%
211,488
+5,159
2106
$5.75M ﹤0.01%
516,632
+35,974
2107
$5.74M ﹤0.01%
+80,289
2108
$5.74M ﹤0.01%
297,261
+48,963
2109
$5.74M ﹤0.01%
163,488
+7,763
2110
$5.73M ﹤0.01%
201,344
+9,429
2111
$5.72M ﹤0.01%
537,528
+27,946
2112
$5.72M ﹤0.01%
79,029
+7,002
2113
$5.72M ﹤0.01%
224,439
+13,429
2114
$5.71M ﹤0.01%
271,815
+42,410
2115
$5.71M ﹤0.01%
200,653
+10,411
2116
$5.71M ﹤0.01%
630,475
-5,339
2117
$5.7M ﹤0.01%
153,056
+10,395
2118
$5.7M ﹤0.01%
428,293
+25,461
2119
$5.67M ﹤0.01%
134,286
+53,223
2120
$5.65M ﹤0.01%
197,792
+7,942
2121
$5.64M ﹤0.01%
521,990
+39,524
2122
$5.64M ﹤0.01%
183,412
+11,648
2123
$5.62M ﹤0.01%
241,812
+11,956
2124
$5.62M ﹤0.01%
+211,600
2125
$5.61M ﹤0.01%
159,263
+15,489