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
2451
$3.29M ﹤0.01%
278,111
+14,642
2452
$3.29M ﹤0.01%
+96,709
2453
$3.29M ﹤0.01%
1,187,121
+15,739
2454
$3.28M ﹤0.01%
200,661
+64,249
2455
$3.27M ﹤0.01%
334,729
+42,147
2456
$3.26M ﹤0.01%
130,516
+17,924
2457
$3.25M ﹤0.01%
1,153,879
+106,224
2458
$3.25M ﹤0.01%
244,748
+4,732
2459
$3.24M ﹤0.01%
145,326
+3,426
2460
$3.24M ﹤0.01%
25,475
+2,312
2461
$3.23M ﹤0.01%
526,329
+91,968
2462
$3.22M ﹤0.01%
184,114
+911
2463
$3.22M ﹤0.01%
208,739
+8,793
2464
$3.21M ﹤0.01%
339,180
+10,432
2465
$3.19M ﹤0.01%
198,537
+36,692
2466
$3.19M ﹤0.01%
261,024
+41,329
2467
$3.19M ﹤0.01%
87,944
+3,961
2468
$3.18M ﹤0.01%
117,927
+22,588
2469
$3.17M ﹤0.01%
18,091
+953
2470
$3.17M ﹤0.01%
161,903
+11,996
2471
$3.15M ﹤0.01%
158,272
-2,769
2472
$3.15M ﹤0.01%
173,090
+7,095
2473
$3.13M ﹤0.01%
326,423
+101,772
2474
$3.12M ﹤0.01%
422,218
+22,302
2475
$3.1M ﹤0.01%
69,930
+3,136