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
3151
$567K ﹤0.01%
104,064
+21,968
3152
$567K ﹤0.01%
61,701
+2,534
3153
$566K ﹤0.01%
14,528
3154
$566K ﹤0.01%
15,090
+750
3155
$566K ﹤0.01%
+18,844
3156
$562K ﹤0.01%
+33,609
3157
$562K ﹤0.01%
84,081
3158
$558K ﹤0.01%
129,063
+34,873
3159
$557K ﹤0.01%
3,943
+1,742
3160
$556K ﹤0.01%
44,770
+7,143
3161
$554K ﹤0.01%
27,571
-365
3162
$553K ﹤0.01%
20,283
+199
3163
$553K ﹤0.01%
450,125
+6,841
3164
$552K ﹤0.01%
110,418
+18,392
3165
$552K ﹤0.01%
421,452
+11,273
3166
$550K ﹤0.01%
27,516
-203
3167
$550K ﹤0.01%
35,547
+1,287
3168
$550K ﹤0.01%
54,671
+2,273
3169
$547K ﹤0.01%
12,626
-1,919
3170
$547K ﹤0.01%
23,662
+414
3171
$544K ﹤0.01%
87,309
+1,654
3172
$544K ﹤0.01%
30,265
+3,013
3173
$543K ﹤0.01%
28,793
+56
3174
$542K ﹤0.01%
51,521
+3,101
3175
$541K ﹤0.01%
175,823
+244