Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.43T
1-Year Return 25.4%
 

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 Return
1 Year Return
+25.4%
3 Year Return
5 Year Return
10 Year Return
AUM
$154B
AUM Growth
-$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,984
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$128M
3
+$101M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$69.4M
5
FWONK icon
Liberty Media Series C
FWONK
+$51.2M

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
1
$4.53B 2.94%
180,236,788
-1,463,540
2
$3.05B 1.97%
32,418,050
-316,599
3
$2.91B 1.88%
62,739,111
+4,996,681
4
$2.49B 1.61%
85,732,414
+150,171
5
$2.27B 1.47%
21,365,407
-83,088
6
$1.96B 1.27%
15,942,834
+50,976
7
$1.9B 1.23%
13,782,595
+102,035
8
$1.88B 1.22%
36,237,071
-317,197
9
$1.72B 1.12%
28,629,297
-99,012
10
$1.72B 1.11%
14,404,498
-75,041
11
$1.71B 1.11%
20,477,914
-121,186
12
$1.52B 0.98%
30,366,016
-144,227
13
$1.43B 0.93%
51,081,753
-296,729
14
$1.39B 0.9%
52,371,690
-29,447
15
$1.36B 0.88%
80,056,846
-150,845
16
$1.35B 0.87%
38,738,257
-82,642
17
$1.29B 0.84%
22,846,261
-315,392
18
$1.28B 0.83%
7,063,470
-220,575
19
$1.22B 0.79%
28,693,652
+931,333
20
$1.21B 0.79%
11,401,661
-201,929
21
$1.19B 0.77%
23,018,164
-44,683
22
$1.16B 0.75%
14,711,832
+1,619,968
23
$1.05B 0.68%
39,022,666
-236,192
24
$1.03B 0.67%
11,627,612
-352,394
25
$1.02B 0.66%
11,001,182
-120,574
1
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