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
$175B
AUM Growth
+$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,284
New
Increased
Reduced
Closed

Top Buys

1 +$1.9B
2 +$212M
3 +$192M
4
CMCSA icon
Comcast
CMCSA
+$158M
5
ILMN icon
Illumina
ILMN
+$65.2M

Top Sells

1 +$1.78B
2 +$220M
3 +$172M
4
GE icon
GE Aerospace
GE
+$164M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$143M

Sector Composition

1 Financials 15.29%
2 Healthcare 15.07%
3 Technology 14.25%
4 Industrials 10.14%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2526
$1.71M ﹤0.01%
143,160
+17,201
2527
$1.71M ﹤0.01%
187,500
-53,444
2528
$1.7M ﹤0.01%
37,895
+6,826
2529
$1.7M ﹤0.01%
270,909
+6,339
2530
$1.69M ﹤0.01%
136,076
+38,167
2531
$1.69M ﹤0.01%
138,402
+775
2532
$1.69M ﹤0.01%
32,185
+18,773
2533
$1.68M ﹤0.01%
113,201
+1,017
2534
$1.68M ﹤0.01%
52,099
+10,748
2535
$1.68M ﹤0.01%
102,802
+3,485
2536
$1.68M ﹤0.01%
132,751
+37,736
2537
$1.66M ﹤0.01%
53,552
+794
2538
$1.66M ﹤0.01%
64,763
-40,000
2539
$1.66M ﹤0.01%
271,014
+7,415
2540
$1.66M ﹤0.01%
64,318
+5,643
2541
$1.66M ﹤0.01%
167,633
-4,698
2542
$1.65M ﹤0.01%
63,444
+334
2543
$1.65M ﹤0.01%
162,149
+36,509
2544
$1.64M ﹤0.01%
128,767
+23,475
2545
$1.63M ﹤0.01%
13,660
+1,350
2546
$1.63M ﹤0.01%
52,601
+2,652
2547
$1.62M ﹤0.01%
1,103,979
+9,387
2548
$1.62M ﹤0.01%
60,925
+657
2549
$1.62M ﹤0.01%
83,858
+5,231
2550
$1.62M ﹤0.01%
21,751
+106