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
2276
$4.35M ﹤0.01%
491,193
+15,432
2277
$4.35M ﹤0.01%
306,610
+32,543
2278
$4.32M ﹤0.01%
449,999
2279
$4.31M ﹤0.01%
480,859
-33,580
2280
$4.29M ﹤0.01%
263,466
+8,375
2281
$4.29M ﹤0.01%
727,650
+246,629
2282
$4.29M ﹤0.01%
167,965
+41,783
2283
$4.29M ﹤0.01%
214,004
+86,849
2284
$4.29M ﹤0.01%
136,863
+28,202
2285
$4.25M ﹤0.01%
153,975
+7,074
2286
$4.24M ﹤0.01%
544,878
+22,481
2287
$4.24M ﹤0.01%
896,172
+79,874
2288
$4.23M ﹤0.01%
181,928
+28,607
2289
$4.21M ﹤0.01%
172,674
+6,410
2290
$4.19M ﹤0.01%
387,747
+43,719
2291
$4.19M ﹤0.01%
565,660
+15,139
2292
$4.18M ﹤0.01%
660,313
+72,726
2293
$4.18M ﹤0.01%
1,014,091
+256,108
2294
$4.17M ﹤0.01%
187,975
+27,967
2295
$4.17M ﹤0.01%
111,470
+5,254
2296
$4.16M ﹤0.01%
195,136
+8,705
2297
$4.15M ﹤0.01%
145,010
+7,036
2298
$4.14M ﹤0.01%
26,069
+3,842
2299
$4.14M ﹤0.01%
266,832
-1,745
2300
$4.13M ﹤0.01%
129,497
+8,951