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
3276
$433K ﹤0.01%
17,847
+1,189
3277
$431K ﹤0.01%
88,889
+3,530
3278
$430K ﹤0.01%
17,027
+19
3279
$430K ﹤0.01%
25,651
+959
3280
$430K ﹤0.01%
51,407
+100
3281
$429K ﹤0.01%
65,460
+140
3282
$425K ﹤0.01%
49,486
-15,153
3283
$424K ﹤0.01%
11,682
+1,406
3284
$424K ﹤0.01%
230,771
+6,828
3285
$422K ﹤0.01%
118,929
3286
$422K ﹤0.01%
+16,489
3287
$422K ﹤0.01%
28,890
+64
3288
$421K ﹤0.01%
65,240
+4,842
3289
$419K ﹤0.01%
50,513
+160
3290
$417K ﹤0.01%
34,488
-2,349
3291
$415K ﹤0.01%
78,949
+100
3292
$415K ﹤0.01%
16,746
-6,876
3293
$415K ﹤0.01%
66,318
3294
$414K ﹤0.01%
40,065
+1,860
3295
$414K ﹤0.01%
29,454
+2,359
3296
$413K ﹤0.01%
51,443
-4,808
3297
$412K ﹤0.01%
40,428
+1,235
3298
$411K ﹤0.01%
5,931
+875
3299
$408K ﹤0.01%
37,982
+14,690
3300
$407K ﹤0.01%
40,414