Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.43T
1-Year Est. Return 25.4%
 

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
+25.4%
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
351
$90.4M 0.05%
1,323,642
-1,392
352
$90.3M 0.05%
2,055,963
+17,367
353
$89.9M 0.05%
1,891,380
-26,095
354
$89.9M 0.05%
3,060,378
-60,504
355
$89.3M 0.05%
994,394
-21,948
356
$89.1M 0.05%
747,421
+148
357
$88.8M 0.05%
1,250,680
-9,751
358
$88.3M 0.05%
1,275,968
-6,584
359
$88M 0.05%
655,457
+12,215
360
$88M 0.05%
2,009,232
+3,776
361
$87.9M 0.05%
3,360,230
+581,877
362
$87.8M 0.05%
2,292,446
-39,805
363
$87.8M 0.05%
2,887,105
-72,725
364
$87.1M 0.05%
829,588
+20,109
365
$85.8M 0.05%
2,629,729
+108,799
366
$85.5M 0.05%
2,167,604
+44,370
367
$85.5M 0.05%
569,427
+3,355
368
$85.5M 0.05%
986,147
+2,982
369
$85.5M 0.05%
710,259
-33,523
370
$85.5M 0.05%
2,335,942
+29,127
371
$85.4M 0.05%
1,585,096
-20,586
372
$85.3M 0.05%
466,203
+17,822
373
$85.2M 0.05%
2,009,209
+62,888
374
$84.8M 0.05%
2,673,622
-11,747
375
$84.6M 0.05%
1,981,236
+8,050
13 14
15
16 17