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
2251
$2.31M ﹤0.01%
73,559
+447
2252
$2.3M ﹤0.01%
83,362
+1,398
2253
$2.3M ﹤0.01%
392,019
+76,819
2254
$2.3M ﹤0.01%
318,162
+7,988
2255
$2.29M ﹤0.01%
180,097
+2,982
2256
$2.29M ﹤0.01%
168,537
+20,941
2257
$2.29M ﹤0.01%
201,649
+2,799
2258
$2.28M ﹤0.01%
136,446
+3,332
2259
$2.27M ﹤0.01%
19,338
+5,391
2260
$2.27M ﹤0.01%
174,550
+3,460
2261
$2.27M ﹤0.01%
63,052
-207
2262
$2.26M ﹤0.01%
68,900
+392
2263
$2.26M ﹤0.01%
51,961
+272
2264
$2.25M ﹤0.01%
107,159
+1,143
2265
$2.25M ﹤0.01%
283,472
+1,404
2266
$2.25M ﹤0.01%
140,270
+119,783
2267
$2.24M ﹤0.01%
58,142
+645
2268
$2.24M ﹤0.01%
148,724
-25,775
2269
$2.24M ﹤0.01%
162,740
-2,337
2270
$2.23M ﹤0.01%
249,298
+1,425
2271
$2.23M ﹤0.01%
114,814
+23,164
2272
$2.22M ﹤0.01%
99,117
+2,989
2273
$2.22M ﹤0.01%
236,883
+1,141
2274
$2.22M ﹤0.01%
409,991
+30,612
2275
$2.21M ﹤0.01%
308,851
+16,086