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
2301
$2.11M ﹤0.01%
95,602
+7,627
2302
$2.11M ﹤0.01%
147,723
+4,089
2303
$2.1M ﹤0.01%
107,165
2304
$2.1M ﹤0.01%
138,510
+4,802
2305
$2.1M ﹤0.01%
153,015
+2,840
2306
$2.1M ﹤0.01%
88,996
+1,760
2307
0
2308
$2.09M ﹤0.01%
141,914
+1,037
2309
$2.08M ﹤0.01%
485,984
+371,728
2310
$2.08M ﹤0.01%
189,182
+3,100
2311
$2.08M ﹤0.01%
412,821
-95,324
2312
$2.07M ﹤0.01%
580,949
+10,601
2313
$2.07M ﹤0.01%
79,998
+911
2314
$2.07M ﹤0.01%
197,260
+35,204
2315
$2.06M ﹤0.01%
344,292
+2,125
2316
$2.06M ﹤0.01%
+41,132
2317
$2.05M ﹤0.01%
+8,211
2318
$2.04M ﹤0.01%
65,234
+1,015
2319
$2.04M ﹤0.01%
598,395
+11,670
2320
$2.04M ﹤0.01%
44,273
+6,616
2321
$2.04M ﹤0.01%
299,081
+7,228
2322
$2.03M ﹤0.01%
31,511
+7,249
2323
$2.02M ﹤0.01%
98,224
+494
2324
$2.02M ﹤0.01%
240,926
+17,290
2325
$2.02M ﹤0.01%
342,280
+1,449