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
$654B
AUM Growth
+$58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,552
New
Increased
Reduced
Closed

Top Buys

1 +$572M
2 +$570M
3 +$440M
4
NXPI icon
NXP Semiconductors
NXPI
+$346M
5
IFF icon
International Flavors & Fragrances
IFF
+$334M

Top Sells

1 +$222M
2 +$186M
3 +$122M
4
EV
Eaton Vance Corp.
EV
+$104M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$80.1M

Sector Composition

1 Technology 23.28%
2 Financials 13.76%
3 Healthcare 13.2%
4 Consumer Discretionary 12.31%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2576
$7.28M ﹤0.01%
333,532
+132,421
2577
$7.28M ﹤0.01%
343,124
+32,006
2578
$7.28M ﹤0.01%
1,227,500
+124,119
2579
$7.28M ﹤0.01%
456,885
+44,269
2580
$7.26M ﹤0.01%
352,697
+53,643
2581
$7.26M ﹤0.01%
199,237
+19,100
2582
$7.25M ﹤0.01%
186,658
-5,263
2583
$7.24M ﹤0.01%
415,992
+33,796
2584
$7.22M ﹤0.01%
391,336
+41,128
2585
$7.21M ﹤0.01%
297,437
+27,512
2586
$7.21M ﹤0.01%
25,425
+1,048
2587
$7.21M ﹤0.01%
236,383
-1,615
2588
$7.19M ﹤0.01%
+543,675
2589
$7.19M ﹤0.01%
524,102
+50,081
2590
$7.19M ﹤0.01%
479,080
+49,403
2591
$7.15M ﹤0.01%
353,305
+24,389
2592
$7.13M ﹤0.01%
243,790
+2,768
2593
$7.12M ﹤0.01%
192,592
+3,341
2594
$7.12M ﹤0.01%
37,631
+4,925
2595
$7.11M ﹤0.01%
313,964
+32,046
2596
$7.11M ﹤0.01%
316,166
+24,177
2597
$7.11M ﹤0.01%
123,599
+7,036
2598
$7.11M ﹤0.01%
214,223
+187,725
2599
$7.1M ﹤0.01%
+98,891
2600
$7.09M ﹤0.01%
296,510
+20,131