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
$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 13.75%
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
4401
$51K ﹤0.01%
22,701
4402
$51K ﹤0.01%
19,173
4403
$50K ﹤0.01%
1,683
4404
$50K ﹤0.01%
+21,204
4405
$50K ﹤0.01%
+39,499
4406
$50K ﹤0.01%
+469
4407
$49K ﹤0.01%
711
4408
$49K ﹤0.01%
7
4409
$48K ﹤0.01%
+10,188
4410
$48K ﹤0.01%
7,591
4411
$48K ﹤0.01%
+933
4412
$46K ﹤0.01%
403
4413
$45K ﹤0.01%
+10,650
4414
$43K ﹤0.01%
35
4415
$43K ﹤0.01%
12,539
-2,501
4416
$43K ﹤0.01%
12,030
4417
$42K ﹤0.01%
41,107
4418
$42K ﹤0.01%
+14,775
4419
$41K ﹤0.01%
+14,852
4420
$39K ﹤0.01%
35
4421
$38K ﹤0.01%
10,366
4422
$38K ﹤0.01%
+1,812
4423
$37K ﹤0.01%
752
4424
$36K ﹤0.01%
298
4425
$36K ﹤0.01%
14,145
175 176
177
178 179