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
2326
$2.02M ﹤0.01%
65,524
+46,140
2327
$2.01M ﹤0.01%
238,808
+1,595
2328
$2.01M ﹤0.01%
193,740
+2,248
2329
$2M ﹤0.01%
76,355
+510
2330
$1.99M ﹤0.01%
252,669
+1,577
2331
$1.98M ﹤0.01%
264,940
+10,530
2332
$1.98M ﹤0.01%
65,400
+8,346
2333
$1.97M ﹤0.01%
319,545
+2,835
2334
$1.97M ﹤0.01%
229,518
+27,793
2335
$1.97M ﹤0.01%
130,404
+2,266
2336
$1.97M ﹤0.01%
47,032
+282
2337
$1.97M ﹤0.01%
61,177
+1,788
2338
$1.97M ﹤0.01%
15,984
+1,765
2339
$1.96M ﹤0.01%
526,592
+71,113
2340
$1.96M ﹤0.01%
890,319
-326
2341
$1.96M ﹤0.01%
106,777
+11,533
2342
0
2343
$1.95M ﹤0.01%
176,081
+13,714
2344
$1.94M ﹤0.01%
152,035
+1,170
2345
$1.93M ﹤0.01%
79,851
+5,122
2346
$1.93M ﹤0.01%
40,588
+4,361
2347
$1.92M ﹤0.01%
120,131
+223
2348
$1.92M ﹤0.01%
176,034
-2,867
2349
$1.9M ﹤0.01%
104,773
+21,600
2350
$1.89M ﹤0.01%
39,910
-684