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
3876
$73K ﹤0.01%
18,720
+264
3877
$73K ﹤0.01%
13,156
+216
3878
$73K ﹤0.01%
4,996
3879
$73K ﹤0.01%
45,644
+140
3880
$73K ﹤0.01%
30,703
+93
3881
$72K ﹤0.01%
17
3882
$71K ﹤0.01%
2,791
3883
$71K ﹤0.01%
3,034
3884
$71K ﹤0.01%
55,091
3885
$70K ﹤0.01%
126
3886
$69K ﹤0.01%
20,878
3887
$69K ﹤0.01%
51,846
+962
3888
$68K ﹤0.01%
+10,798
3889
$68K ﹤0.01%
28,734
3890
$67K ﹤0.01%
1,110
-25
3891
$67K ﹤0.01%
32,119
+98
3892
$67K ﹤0.01%
335,103
-20,855
3893
$66K ﹤0.01%
348,931
+402
3894
$66K ﹤0.01%
41,938
3895
$65K ﹤0.01%
14,356
+2,598
3896
$65K ﹤0.01%
18,549
+322
3897
$65K ﹤0.01%
4,392
3898
$65K ﹤0.01%
12,855
+158
3899
$65K ﹤0.01%
40,911
3900
$63K ﹤0.01%
91,057
+48
154 155
156
157 158