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
2376
$3.72M ﹤0.01%
339,644
+5,233
2377
$3.71M ﹤0.01%
420,052
+23,915
2378
$3.71M ﹤0.01%
251,838
+20,155
2379
$3.71M ﹤0.01%
299,443
+25,016
2380
$3.7M ﹤0.01%
585,543
+70,954
2381
0
2382
$3.7M ﹤0.01%
1,135,584
+48,549
2383
$3.69M ﹤0.01%
422,420
+43,092
2384
$3.68M ﹤0.01%
276,642
+31,044
2385
$3.67M ﹤0.01%
129,168
-1,869
2386
$3.67M ﹤0.01%
215,181
+10,744
2387
$3.67M ﹤0.01%
138,845
+11,286
2388
$3.66M ﹤0.01%
107,789
+15,167
2389
$3.65M ﹤0.01%
324,407
+37,047
2390
$3.65M ﹤0.01%
151,762
+18,593
2391
$3.64M ﹤0.01%
+55,427
2392
$3.64M ﹤0.01%
333,917
+82,918
2393
$3.64M ﹤0.01%
183,445
+22,917
2394
$3.63M ﹤0.01%
113,755
+6,288
2395
$3.63M ﹤0.01%
284,594
+13,145
2396
$3.62M ﹤0.01%
481,328
+75,186
2397
$3.62M ﹤0.01%
221,803
+19,146
2398
$3.62M ﹤0.01%
119,726
+5,840
2399
$3.62M ﹤0.01%
509,290
+31,318
2400
$3.61M ﹤0.01%
98,359
-821