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
2826
$1.06M ﹤0.01%
71,316
+996
2827
$1.06M ﹤0.01%
72,141
-4,012
2828
$1.06M ﹤0.01%
108,280
+2,738
2829
$1.06M ﹤0.01%
51,673
+6,515
2830
$1.05M ﹤0.01%
162,387
-19,536
2831
$1.05M ﹤0.01%
245,867
+50,906
2832
$1.04M ﹤0.01%
59,149
+2,259
2833
$1.04M ﹤0.01%
28,163
2834
$1.04M ﹤0.01%
77,578
+744
2835
$1.04M ﹤0.01%
79,163
+56,279
2836
$1.04M ﹤0.01%
+14,555
2837
$1.04M ﹤0.01%
44,649
-5,441
2838
$1.04M ﹤0.01%
38,760
+2,583
2839
0
2840
$1.03M ﹤0.01%
380,516
+7,015
2841
$1.03M ﹤0.01%
20,905
+830
2842
$1.03M ﹤0.01%
23,473
+3,542
2843
$1.02M ﹤0.01%
41,527
+15,015
2844
$1.02M ﹤0.01%
120,574
+61,850
2845
$1.02M ﹤0.01%
199,931
-3,976
2846
$1.02M ﹤0.01%
118,115
-3,783
2847
$1.02M ﹤0.01%
66,467
+1,530
2848
$1.02M ﹤0.01%
317,670
+21,982
2849
$1.01M ﹤0.01%
92,998
+4,041
2850
$1.01M ﹤0.01%
178,485
+1,330