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
2376
$1.84M ﹤0.01%
125,835
+13,939
2377
$1.83M ﹤0.01%
68,669
+1,482
2378
$1.83M ﹤0.01%
18,237
+1,023
2379
$1.83M ﹤0.01%
127,520
+1,968
2380
$1.83M ﹤0.01%
204,332
+1,558
2381
$1.83M ﹤0.01%
61,484
2382
$1.82M ﹤0.01%
56,165
+783
2383
$1.82M ﹤0.01%
124,317
+90
2384
$1.82M ﹤0.01%
231,383
2385
$1.82M ﹤0.01%
55,084
+41
2386
$1.82M ﹤0.01%
157,296
+1,480
2387
$1.81M ﹤0.01%
111,573
+883
2388
$1.81M ﹤0.01%
63,952
+8,316
2389
$1.81M ﹤0.01%
50,390
-4,011
2390
$1.81M ﹤0.01%
146,131
+1,454
2391
$1.8M ﹤0.01%
607,711
+10,181
2392
$1.8M ﹤0.01%
87,919
+1,821
2393
$1.79M ﹤0.01%
49,798
-1,721
2394
$1.79M ﹤0.01%
62,342
+4,902
2395
$1.79M ﹤0.01%
4,477
+143
2396
$1.77M ﹤0.01%
150,235
+1,047
2397
$1.77M ﹤0.01%
27,472
+2,778
2398
$1.77M ﹤0.01%
31,504
+171
2399
$1.77M ﹤0.01%
102,401
+1,246
2400
$1.76M ﹤0.01%
73,337
+513