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
2601
$1.5M ﹤0.01%
120,829
-3,124
2602
$1.49M ﹤0.01%
34,731
-1,709
2603
$1.49M ﹤0.01%
+150,000
2604
$1.49M ﹤0.01%
94,758
+1,053
2605
$1.49M ﹤0.01%
364,758
+2
2606
$1.49M ﹤0.01%
154,831
+27,407
2607
$1.48M ﹤0.01%
121,641
+4,204
2608
$1.48M ﹤0.01%
268,301
+10,712
2609
$1.48M ﹤0.01%
91,687
+1,000
2610
$1.48M ﹤0.01%
131,913
+15,512
2611
$1.48M ﹤0.01%
11,834
-13,177
2612
$1.48M ﹤0.01%
85,367
+12,439
2613
$1.48M ﹤0.01%
132,018
+3,314
2614
$1.48M ﹤0.01%
65,005
+491
2615
$1.47M ﹤0.01%
51
+2
2616
$1.47M ﹤0.01%
262,576
-29,871
2617
$1.47M ﹤0.01%
217,951
-5,629
2618
$1.46M ﹤0.01%
41,167
+2,401
2619
$1.46M ﹤0.01%
34,341
+1,154
2620
$1.46M ﹤0.01%
541,436
-2,514
2621
$1.46M ﹤0.01%
5,998
+24
2622
$1.46M ﹤0.01%
48,013
+3,812
2623
$1.46M ﹤0.01%
242,551
+20,553
2624
$1.46M ﹤0.01%
54,531
+982
2625
$1.45M ﹤0.01%
439,626
+30,058