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
$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
251
$142M 0.08%
4,516,674
+36,214
252
$142M 0.08%
3,278,054
-35,145
253
$142M 0.08%
8,860,575
+565,680
254
$140M 0.08%
1,410,766
-23,842
255
$140M 0.08%
1,395,022
-15,757
256
$139M 0.08%
6,936,661
-45,767
257
$138M 0.08%
1,369,320
-1,164
258
$138M 0.08%
3,889,302
+80,197
259
$137M 0.08%
2,272,716
+2,290
260
$134M 0.08%
2,610,783
+942
261
$134M 0.08%
2,873,722
-16,196
262
$132M 0.08%
5,161,455
-11,167
263
$131M 0.07%
1,827,573
-6,602
264
$131M 0.07%
2,891,984
+332,443
265
$131M 0.07%
2,564,912
+23,101
266
$131M 0.07%
593,209
-2,507
267
$130M 0.07%
2,930,014
+4,090
268
$130M 0.07%
1,713,858
+10,759
269
$130M 0.07%
1,691,624
+134,070
270
$127M 0.07%
1,195,416
-18,337
271
$127M 0.07%
5,054,807
-135,305
272
$126M 0.07%
9,634,900
+61,104
273
$125M 0.07%
2,305,395
+387
274
$125M 0.07%
1,421,056
+98,846
275
$125M 0.07%
8,827,813
+63,284
9 10
11
12 13