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
3151
$2.48M ﹤0.01%
208,924
+11,815
3152
$2.48M ﹤0.01%
424,845
+31,344
3153
$2.48M ﹤0.01%
168,025
-21,980
3154
$2.48M ﹤0.01%
343,741
-20,563
3155
$2.48M ﹤0.01%
694,391
+222,121
3156
$2.47M ﹤0.01%
32,252
+4,479
3157
$2.47M ﹤0.01%
1,027,628
+127,099
3158
$2.45M ﹤0.01%
+155,098
3159
$2.45M ﹤0.01%
115,938
+27,431
3160
$2.44M ﹤0.01%
615,064
+481,357
3161
$2.43M ﹤0.01%
121,888
+993
3162
$2.43M ﹤0.01%
4,792
+667
3163
$2.4M ﹤0.01%
85,670
+465
3164
$2.4M ﹤0.01%
228,083
+10,147
3165
$2.39M ﹤0.01%
64,757
-1,378,238
3166
$2.39M ﹤0.01%
1,358,149
+349,412
3167
$2.39M ﹤0.01%
60,173
+9,355
3168
$2.39M ﹤0.01%
175,172
+7,859
3169
$2.39M ﹤0.01%
176,146
+1,219
3170
$2.38M ﹤0.01%
175,795
+36,207
3171
$2.38M ﹤0.01%
54,678
+357
3172
$2.37M ﹤0.01%
53,587
+1,523
3173
$2.37M ﹤0.01%
48,651
+360
3174
$2.37M ﹤0.01%
98,359
+791
3175
$2.36M ﹤0.01%
273
+51