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
$654B
AUM Growth
+$58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,552
New
Increased
Reduced
Closed

Top Buys

1 +$572M
2 +$570M
3 +$440M
4
NXPI icon
NXP Semiconductors
NXPI
+$346M
5
IFF icon
International Flavors & Fragrances
IFF
+$334M

Top Sells

1 +$222M
2 +$186M
3 +$122M
4
EV
Eaton Vance Corp.
EV
+$104M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$80.1M

Sector Composition

1 Technology 23.28%
2 Financials 13.76%
3 Healthcare 13.2%
4 Consumer Discretionary 12.31%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4026
$267K ﹤0.01%
19,626
4027
$265K ﹤0.01%
45,215
+25,804
4028
$265K ﹤0.01%
4,998
-934
4029
$265K ﹤0.01%
46,173
4030
$264K ﹤0.01%
+87
4031
$262K ﹤0.01%
1,478
+23
4032
$261K ﹤0.01%
66,601
4033
$260K ﹤0.01%
+26,711
4034
$259K ﹤0.01%
81,963
+775
4035
$259K ﹤0.01%
311,982
+236,040
4036
$258K ﹤0.01%
77,642
+26,796
4037
$258K ﹤0.01%
18,593
+7,628
4038
$258K ﹤0.01%
35,644
4039
$258K ﹤0.01%
87,942
-27,850
4040
$257K ﹤0.01%
234,396
4041
$256K ﹤0.01%
31,663
+9,627
4042
$253K ﹤0.01%
12,581
+2,257
4043
$253K ﹤0.01%
698
4044
$252K ﹤0.01%
109,752
4045
$252K ﹤0.01%
22,521
-81
4046
$252K ﹤0.01%
31,257
+13,082
4047
$251K ﹤0.01%
29,943
+8,958
4048
$250K ﹤0.01%
23,534
+5,364
4049
$247K ﹤0.01%
17,941
+862
4050
$247K ﹤0.01%
2,252
+1,023