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
2301
$4.13M ﹤0.01%
49,707
+1,422
2302
$4.13M ﹤0.01%
211,051
+9,200
2303
$4.12M ﹤0.01%
70,486
+29,055
2304
$4.12M ﹤0.01%
68,017
+4,056
2305
$4.12M ﹤0.01%
140,138
+9,815
2306
$4.12M ﹤0.01%
175,379
+58,000
2307
$4.11M ﹤0.01%
562,761
+17,070
2308
$4.11M ﹤0.01%
49,311
+6,918
2309
$4.11M ﹤0.01%
400,842
+56,480
2310
$4.09M ﹤0.01%
168,952
+7,271
2311
$4.09M ﹤0.01%
664,278
+122,457
2312
$4.07M ﹤0.01%
317,640
-360,000
2313
$4.06M ﹤0.01%
211,829
+19,120
2314
$4.06M ﹤0.01%
331,760
-6,067
2315
$4.05M ﹤0.01%
153,751
+16,660
2316
$4.04M ﹤0.01%
881,132
+163,536
2317
$4.04M ﹤0.01%
310,558
+15,933
2318
$4.03M ﹤0.01%
275,492
+31,499
2319
$4.02M ﹤0.01%
662,946
+74,630
2320
$4.02M ﹤0.01%
491,097
+23,143
2321
$4.02M ﹤0.01%
83,675
+10,414
2322
$4.01M ﹤0.01%
353,370
+16,284
2323
$4.01M ﹤0.01%
307,239
+21,537
2324
$4M ﹤0.01%
43,355
+4,363
2325
$4M ﹤0.01%
158,374
+6,401