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
2451
$1.62M ﹤0.01%
88,641
+1,747
2452
$1.62M ﹤0.01%
8,740
+90
2453
$1.62M ﹤0.01%
174,351
+14,248
2454
$1.62M ﹤0.01%
58,973
+362
2455
$1.61M ﹤0.01%
187,837
+669
2456
$1.61M ﹤0.01%
135,472
+560
2457
$1.6M ﹤0.01%
25,200
+242
2458
$1.6M ﹤0.01%
74,238
+2,199
2459
$1.6M ﹤0.01%
84,388
+31,399
2460
$1.6M ﹤0.01%
179,476
+1,176
2461
$1.6M ﹤0.01%
67,420
+114
2462
$1.59M ﹤0.01%
197,255
+3,559
2463
$1.59M ﹤0.01%
196,972
+1,334
2464
$1.59M ﹤0.01%
118,322
+258
2465
$1.58M ﹤0.01%
107,540
+21,709
2466
$1.58M ﹤0.01%
68,055
+907
2467
$1.58M ﹤0.01%
70,215
+4,003
2468
$1.58M ﹤0.01%
94,264
+5,775
2469
$1.57M ﹤0.01%
137,130
-515
2470
$1.57M ﹤0.01%
76,072
+24,831
2471
$1.57M ﹤0.01%
239,483
+366
2472
$1.57M ﹤0.01%
+284,480
2473
$1.57M ﹤0.01%
91,808
+2,908
2474
$1.57M ﹤0.01%
168,437
-6,742
2475
$1.56M ﹤0.01%
131,030
+14,840