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
2176
$5.17M ﹤0.01%
388,254
+9,151
2177
$5.17M ﹤0.01%
190,129
+20,536
2178
$5.16M ﹤0.01%
19,006
+1,005
2179
$5.14M ﹤0.01%
492,425
-43,308
2180
$5.13M ﹤0.01%
644,727
+89,545
2181
$5.12M ﹤0.01%
181,056
+9,214
2182
$5.11M ﹤0.01%
58,395
+4,308
2183
$5.11M ﹤0.01%
375,892
+18,949
2184
$5.1M ﹤0.01%
181,179
+9,258
2185
$5.1M ﹤0.01%
645,338
+48,956
2186
$5.09M ﹤0.01%
768,690
+218,409
2187
$5.08M ﹤0.01%
386,842
+54,942
2188
$5.08M ﹤0.01%
492,808
+49,954
2189
$5.07M ﹤0.01%
78,310
+12,857
2190
$5.07M ﹤0.01%
69,973
+692
2191
$5.06M ﹤0.01%
193,270
+17,996
2192
$5.05M ﹤0.01%
181,556
+8,688
2193
$5.04M ﹤0.01%
100,420
+9,757
2194
$5.03M ﹤0.01%
105,266
+6,527
2195
$5.03M ﹤0.01%
69,530
+16,043
2196
$5.01M ﹤0.01%
1,168,815
-105,766
2197
$5.01M ﹤0.01%
+500,000
2198
$5.01M ﹤0.01%
198,935
+11,258
2199
$5M ﹤0.01%
205,996
+9,899
2200
$4.99M ﹤0.01%
289,221
+54,994