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
3476
$1.19M ﹤0.01%
77,347
-324,865
3477
$1.19M ﹤0.01%
64,178
+307
3478
$1.19M ﹤0.01%
43,845
+30,313
3479
$1.19M ﹤0.01%
42,442
+7,075
3480
$1.18M ﹤0.01%
511,799
+33,547
3481
$1.18M ﹤0.01%
80,032
+8,817
3482
$1.18M ﹤0.01%
128,468
+24,769
3483
$1.18M ﹤0.01%
53,803
+240
3484
$1.17M ﹤0.01%
198,202
+2,284
3485
$1.17M ﹤0.01%
76,088
3486
$1.17M ﹤0.01%
156,241
+114,911
3487
$1.17M ﹤0.01%
20,625
+4,483
3488
$1.16M ﹤0.01%
98,376
+14,470
3489
$1.16M ﹤0.01%
100,665
-9
3490
$1.16M ﹤0.01%
21,828
-353
3491
$1.15M ﹤0.01%
160,239
-7,073
3492
$1.15M ﹤0.01%
60,090
3493
$1.15M ﹤0.01%
78,593
-3,873
3494
$1.15M ﹤0.01%
29,271
-4,783
3495
$1.14M ﹤0.01%
52,036
+9,565
3496
$1.14M ﹤0.01%
108,522
+497
3497
$1.14M ﹤0.01%
+57,100
3498
$1.14M ﹤0.01%
6,225
-5,264
3499
$1.14M ﹤0.01%
61,445
+1,698
3500
$1.14M ﹤0.01%
66,074
+3,183