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
3026
$3.12M ﹤0.01%
+71,938
3027
$3.11M ﹤0.01%
192,586
+25,532
3028
$3.11M ﹤0.01%
115,327
+7,591
3029
$3.09M ﹤0.01%
152,462
-11,352
3030
$3.09M ﹤0.01%
264,993
+3,379
3031
$3.08M ﹤0.01%
78,736
+2,870
3032
$3.08M ﹤0.01%
325,998
+24,844
3033
$3.08M ﹤0.01%
83,763
-16,702
3034
$3.07M ﹤0.01%
96,360
+6,578
3035
$3.07M ﹤0.01%
763,837
+192,103
3036
$3.06M ﹤0.01%
363,667
+8,211
3037
$3.06M ﹤0.01%
171,181
+17,170
3038
$3.06M ﹤0.01%
117,956
+8,477
3039
$3.05M ﹤0.01%
51,233
+4,182
3040
$3.05M ﹤0.01%
1,143,397
+91,902
3041
$3.04M ﹤0.01%
123,447
+9,177
3042
$3.03M ﹤0.01%
218,666
+19,877
3043
$3.03M ﹤0.01%
18,196
+11,022
3044
$3.02M ﹤0.01%
108,760
+860
3045
$3.02M ﹤0.01%
209,531
+36,804
3046
$3.02M ﹤0.01%
82,554
+433
3047
$3.02M ﹤0.01%
54,758
+17,187
3048
$3.02M ﹤0.01%
150,470
+920
3049
$3.02M ﹤0.01%
19,916
+1,439
3050
$3.01M ﹤0.01%
341,486
-28,921