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
2126
$2.81M ﹤0.01%
246,546
+7,791
2127
$2.81M ﹤0.01%
510,580
+2,969
2128
$2.81M ﹤0.01%
138,836
+2,230
2129
$2.81M ﹤0.01%
200,377
+1,819
2130
$2.8M ﹤0.01%
84,320
-1,661
2131
$2.79M ﹤0.01%
12,025
+2,113
2132
$2.79M ﹤0.01%
40,277
+5,158
2133
$2.79M ﹤0.01%
231,717
+1,758
2134
$2.78M ﹤0.01%
165,685
+16,141
2135
$2.78M ﹤0.01%
115,170
+4,295
2136
$2.78M ﹤0.01%
167,163
+27,446
2137
$2.78M ﹤0.01%
65,233
+1,025
2138
$2.78M ﹤0.01%
311,753
+2,079
2139
$2.77M ﹤0.01%
389,423
+2,095
2140
$2.76M ﹤0.01%
103,823
+10,047
2141
$2.76M ﹤0.01%
97,512
+1,270
2142
$2.75M ﹤0.01%
79,004
-744
2143
$2.74M ﹤0.01%
352,266
-8,000
2144
$2.74M ﹤0.01%
8,983
+68
2145
$2.73M ﹤0.01%
94,927
+4,255
2146
$2.72M ﹤0.01%
292,303
-50,485
2147
$2.71M ﹤0.01%
277,382
+5,988
2148
$2.71M ﹤0.01%
5,177
+1,962
2149
$2.71M ﹤0.01%
17,891
+1,629
2150
$2.7M ﹤0.01%
372,580
-27,699