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
3726
$138K ﹤0.01%
46,627
+17,877
3727
$138K ﹤0.01%
555,860
3728
$137K ﹤0.01%
52
3729
$137K ﹤0.01%
60,024
+8,953
3730
$136K ﹤0.01%
27,235
3731
$136K ﹤0.01%
24,140
+47
3732
$136K ﹤0.01%
32,513
3733
$136K ﹤0.01%
63,460
3734
$136K ﹤0.01%
275
-7
3735
$135K ﹤0.01%
13,803
+2,382
3736
$135K ﹤0.01%
+2,316
3737
$135K ﹤0.01%
9,332
+12
3738
$135K ﹤0.01%
11,873
+12
3739
$135K ﹤0.01%
259
3740
$135K ﹤0.01%
198,099
3741
$134K ﹤0.01%
4,393
3742
$134K ﹤0.01%
12,268
+192
3743
$134K ﹤0.01%
5
3744
0
3745
$133K ﹤0.01%
52,113
3746
$133K ﹤0.01%
23,297
+316
3747
$132K ﹤0.01%
102
3748
$132K ﹤0.01%
76,763
+170
3749
$132K ﹤0.01%
26,228
+2,455
3750
$131K ﹤0.01%
5,636
+6