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
3751
$130K ﹤0.01%
36,543
3752
$130K ﹤0.01%
17,541
3753
$129K ﹤0.01%
41,762
3754
$128K ﹤0.01%
23,187
+3,471
3755
$128K ﹤0.01%
261
+2
3756
$126K ﹤0.01%
683
+113
3757
$126K ﹤0.01%
+5,022
3758
$126K ﹤0.01%
70,130
+4,371
3759
$126K ﹤0.01%
43,486
3760
$125K ﹤0.01%
33,502
+74
3761
$125K ﹤0.01%
+10,099
3762
$124K ﹤0.01%
14,245
-7,604
3763
– –
0
3764
$124K ﹤0.01%
124,153
3765
$124K ﹤0.01%
344,510
3766
$123K ﹤0.01%
15,328
-800
3767
$123K ﹤0.01%
44,313
3768
$123K ﹤0.01%
411,602
3769
$122K ﹤0.01%
17,617
+5,748
3770
$121K ﹤0.01%
40,977
3771
$120K ﹤0.01%
18,914
+296
3772
$119K ﹤0.01%
+21,046
3773
$119K ﹤0.01%
21,701
3774
$118K ﹤0.01%
50,673
-11,447
3775
$118K ﹤0.01%
25,985
149 150
151
152 153