Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.43T
1-Year Est. Return 25.4%
 

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
+25.4%
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 Buys

1
+$231M
2
+$128M
3
+$101M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$69.4M
5
FWONK icon
Liberty Media Series C
FWONK
+$51.2M

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
201
$158M 0.1%
4,156,524
-36,254
202
$157M 0.1%
1,729,188
-78,966
203
$157M 0.1%
1,189,429
-14,785
204
$157M 0.1%
4,336,042
+8,849
205
$156M 0.1%
2,863,443
-18,155
206
$156M 0.1%
2,602,719
-1,317
207
$154M 0.1%
2,184,803
-610
208
$153M 0.1%
2,635,572
-51,165
209
$152M 0.1%
3,387,279
+11,187
210
$152M 0.1%
2,751,955
-31,970
211
$152M 0.1%
1,312,153
+4,738
212
$151M 0.1%
1,365,642
-25,118
213
$150M 0.1%
1,150,726
-12,038
214
$149M 0.1%
11,214,550
+87,250
215
$149M 0.1%
2,040,280
+8,239
216
$148M 0.1%
3,287,848
-113,525
217
$148M 0.1%
3,125,866
-28,433
218
$148M 0.1%
3,904,774
-59,201
219
$147M 0.1%
3,963,381
+49,968
220
$147M 0.1%
3,877,290
-22,770
221
$146M 0.09%
972,221
-8,666
222
$144M 0.09%
6,770,423
+40,696
223
$141M 0.09%
3,022,769
-125,379
224
$139M 0.09%
1,450,516
-13,979
225
$139M 0.09%
3,403,537
-16,070
7 8
9
10 11