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
2326
$3.99M ﹤0.01%
109,848
+8,588
2327
$3.98M ﹤0.01%
558,708
+26,663
2328
$3.98M ﹤0.01%
239,932
+64,087
2329
$3.98M ﹤0.01%
548,405
-64,246
2330
$3.97M ﹤0.01%
192,290
-6,168
2331
$3.97M ﹤0.01%
281,298
+37,975
2332
$3.96M ﹤0.01%
371,174
+72,901
2333
$3.96M ﹤0.01%
943,271
+99,428
2334
$3.95M ﹤0.01%
1,083,482
+160,820
2335
$3.95M ﹤0.01%
77,767
+4,718
2336
$3.94M ﹤0.01%
548,562
-24,971
2337
$3.94M ﹤0.01%
51,261
+5,610
2338
$3.92M ﹤0.01%
170,588
+13,992
2339
$3.92M ﹤0.01%
296,353
+30,155
2340
$3.91M ﹤0.01%
111,762
+32,499
2341
$3.91M ﹤0.01%
365,556
+78,258
2342
$3.9M ﹤0.01%
131,109
+23,259
2343
$3.9M ﹤0.01%
4,120
+574
2344
$3.9M ﹤0.01%
170,706
+9,094
2345
$3.9M ﹤0.01%
452,057
+132,549
2346
$3.89M ﹤0.01%
256,739
+30,352
2347
$3.88M ﹤0.01%
91,300
+8,274
2348
$3.88M ﹤0.01%
411,536
+28,442
2349
$3.86M ﹤0.01%
392,064
+30,439
2350
$3.84M ﹤0.01%
1,132,779
+115,405