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
2226
$4.77M ﹤0.01%
2,029,314
+69,866
2227
$4.74M ﹤0.01%
43,823
-165
2228
$4.74M ﹤0.01%
258,186
+21,074
2229
$4.74M ﹤0.01%
200,496
+19,828
2230
$4.73M ﹤0.01%
251,989
+1,819
2231
$4.72M ﹤0.01%
329,101
+55,027
2232
$4.7M ﹤0.01%
192,791
-3,696
2233
$4.69M ﹤0.01%
993,588
+111,561
2234
$4.69M ﹤0.01%
1,160,891
+76,447
2235
$4.67M ﹤0.01%
163,159
+20,005
2236
$4.66M ﹤0.01%
265,611
+7,365
2237
$4.65M ﹤0.01%
120,196
+5,159
2238
$4.64M ﹤0.01%
292,641
+11,289
2239
$4.64M ﹤0.01%
132,956
+4,699
2240
$4.62M ﹤0.01%
132,140
+9,439
2241
$4.62M ﹤0.01%
155,444
+10,468
2242
$4.61M ﹤0.01%
31,453
+2,365
2243
$4.6M ﹤0.01%
648,581
+36,838
2244
$4.6M ﹤0.01%
1,042,645
+80,482
2245
$4.59M ﹤0.01%
36,212
+3,046
2246
$4.59M ﹤0.01%
280,702
+14,626
2247
$4.58M ﹤0.01%
843,714
+26,192
2248
$4.55M ﹤0.01%
307,267
+14,161
2249
$4.55M ﹤0.01%
594,510
+139,420
2250
$4.53M ﹤0.01%
150,875
+6,099