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
2976
$3.39M ﹤0.01%
143,064
+18,739
2977
$3.39M ﹤0.01%
124,840
+15,662
2978
$3.38M ﹤0.01%
60,634
-1,079
2979
$3.38M ﹤0.01%
51,632
+18,053
2980
$3.37M ﹤0.01%
395,334
+10,320
2981
$3.35M ﹤0.01%
284,737
+77,067
2982
$3.34M ﹤0.01%
1,028,065
+663,776
2983
$3.34M ﹤0.01%
181,830
+50,076
2984
$3.33M ﹤0.01%
24,895
+13,890
2985
$3.33M ﹤0.01%
55,512
+8,685
2986
$3.33M ﹤0.01%
100,757
+9,357
2987
$3.33M ﹤0.01%
75,590
+9,828
2988
$3.33M ﹤0.01%
118,426
+13,095
2989
$3.32M ﹤0.01%
260,529
+4,951
2990
$3.32M ﹤0.01%
129,440
+8,107
2991
$3.31M ﹤0.01%
183,855
+1,271
2992
$3.3M ﹤0.01%
127,051
+18,917
2993
$3.3M ﹤0.01%
93,007
+528
2994
$3.3M ﹤0.01%
278,718
+2,182
2995
$3.29M ﹤0.01%
86,260
+18,746
2996
$3.29M ﹤0.01%
124,569
+740
2997
$3.28M ﹤0.01%
601,039
+54,325
2998
$3.28M ﹤0.01%
101,809
-8,566
2999
$3.26M ﹤0.01%
14,248
+1,189
3000
$3.26M ﹤0.01%
143,541
+40,514