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
2351
$3.84M ﹤0.01%
285,035
+11,760
2352
$3.84M ﹤0.01%
384,048
+16,208
2353
$3.83M ﹤0.01%
120,228
+35,401
2354
$3.83M ﹤0.01%
126,494
+11,087
2355
$3.82M ﹤0.01%
257,370
-276,568
2356
$3.82M ﹤0.01%
570,596
+85,711
2357
$3.81M ﹤0.01%
364,885
+41,991
2358
$3.81M ﹤0.01%
409,701
+38,601
2359
$3.8M ﹤0.01%
186,449
+31,850
2360
$3.79M ﹤0.01%
77,653
+5,596
2361
$3.78M ﹤0.01%
230,636
+23,654
2362
$3.78M ﹤0.01%
141,425
+2,086
2363
$3.77M ﹤0.01%
176,991
+28,578
2364
0
2365
$3.77M ﹤0.01%
163,896
+6,712
2366
$3.77M ﹤0.01%
219,698
+16,675
2367
$3.77M ﹤0.01%
328,511
+24,674
2368
$3.76M ﹤0.01%
208,001
+12,375
2369
$3.75M ﹤0.01%
565,085
+13,664
2370
$3.75M ﹤0.01%
119,895
+741
2371
$3.75M ﹤0.01%
511,232
+80,678
2372
$3.74M ﹤0.01%
+270,855
2373
$3.73M ﹤0.01%
651,440
+38,635
2374
$3.73M ﹤0.01%
261,181
+17,120
2375
$3.72M ﹤0.01%
588,860
+62,335