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
3776
$117K ﹤0.01%
11,914
+172
3777
$117K ﹤0.01%
176,536
3778
$117K ﹤0.01%
67,015
3779
$116K ﹤0.01%
29,423
3780
$115K ﹤0.01%
97,432
+154
3781
$114K ﹤0.01%
6,925
3782
$114K ﹤0.01%
407,330
3783
– –
0
3784
$112K ﹤0.01%
1,123
3785
$112K ﹤0.01%
20,308
+50
3786
$112K ﹤0.01%
5,315
3787
$112K ﹤0.01%
3
3788
$112K ﹤0.01%
13,755
3789
$112K ﹤0.01%
15,705
+4,521
3790
– –
0
3791
$110K ﹤0.01%
2,457
+5
3792
$110K ﹤0.01%
111,802
+390
3793
$109K ﹤0.01%
+16,543
3794
$109K ﹤0.01%
14,652
+1,667
3795
$108K ﹤0.01%
11,648
3796
$107K ﹤0.01%
54,177
+40
3797
$107K ﹤0.01%
9,861
-1,739
3798
$107K ﹤0.01%
93,776
3799
$106K ﹤0.01%
45,410
3800
$106K ﹤0.01%
+10,038
150 151
152
153 154