Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.62T
1-Year Est. Return 28.22%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.22%
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
4,285
New
Increased
Reduced
Closed

Top Buys

1 +$1.81B
2 +$201M
3 +$198M
4
CMCSA icon
Comcast
CMCSA
+$169M
5
ILMN icon
Illumina
ILMN
+$56.4M

Top Sells

1 +$1.69B
2 +$238M
3 +$172M
4
GE icon
GE Aerospace
GE
+$157M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$143M

Sector Composition

1 Financials 15.29%
2 Healthcare 15.07%
3 Technology 14.2%
4 Industrials 10.2%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3176
$540K ﹤0.01%
67,527
+2,250
3177
$540K ﹤0.01%
2,700,081
+31,554
3178
$540K ﹤0.01%
228,173
-1,163
3179
$537K ﹤0.01%
44,978
+20,815
3180
$536K ﹤0.01%
146,961
+9,289
3181
$533K ﹤0.01%
41,049
3182
$533K ﹤0.01%
152,032
+186
3183
$533K ﹤0.01%
101,005
+160
3184
$533K ﹤0.01%
78,559
+142
3185
$532K ﹤0.01%
23,523
+4,011
3186
$532K ﹤0.01%
113,011
+2,467
3187
$532K ﹤0.01%
101,320
+118
3188
$531K ﹤0.01%
37,451
+18,225
3189
$531K ﹤0.01%
29,135
+384
3190
$530K ﹤0.01%
75,840
+60
3191
$530K ﹤0.01%
13,122
+742
3192
$528K ﹤0.01%
211,484
+338
3193
$527K ﹤0.01%
34,794
+21,435
3194
$527K ﹤0.01%
151,032
+17,832
3195
$526K ﹤0.01%
145,314
+228
3196
$525K ﹤0.01%
36,701
+90
3197
$521K ﹤0.01%
59,951
+2,971
3198
$521K ﹤0.01%
148,070
+112
3199
$520K ﹤0.01%
25,909
+76
3200
$518K ﹤0.01%
16,664
+8,082