Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.43T
1-Year Est. 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 Est. Return
1 Year Est. Return
+25.4%
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 14.84%
4 Consumer Discretionary 10.09%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1B 3.14%
100,083,231
+7,107,312
2
$9.2B 2.84%
233,657,648
+14,136,508
3
$7.59B 2.35%
101,223,180
+6,097,920
4
$4.76B 1.47%
23,330,983
+1,540,018
5
$4.69B 1.45%
36,364,874
+2,741,351
6
$4.16B 1.29%
31,772,199
+2,203,076
7
$4.08B 1.26%
78,898,500
+4,886,460
8
$3.99B 1.23%
76,504,960
+5,048,280
9
$3.96B 1.22%
40,589,164
+1,829,659
10
$3.55B 1.1%
52,195,792
+3,593,304
11
$3.28B 1.01%
79,270,192
+7,436,804
12
$3.2B 0.99%
34,845,774
+3,270,666
13
$3.1B 0.96%
66,195,694
+1,511,887
14
$3.1B 0.96%
23,511,682
+1,244,893
15
$3.06B 0.95%
54,509,996
+5,571,185
16
$2.88B 0.89%
11,593,401
+965,763
17
$2.82B 0.87%
114,694,475
+5,443,937
18
$2.79B 0.86%
64,506,078
+6,516,314
19
$2.64B 0.82%
122,857,712
+9,291,329
20
$2.64B 0.81%
24,266,556
+1,613,262
21
$2.6B 0.8%
35,665,920
+3,374,432
22
$2.38B 0.73%
51,636,368
+2,114,810
23
$2.34B 0.72%
12,431,997
+416,095
24
$2.28B 0.7%
13,270,963
+472,136
25
$2.21B 0.68%
20,146,874
+1,789,989
1
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