Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.62T
1-Year Est. Return 28.22%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.22%
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 +$1.65B
2 +$565M
3 +$452M
4
NXPI icon
NXP Semiconductors
NXPI
+$315M
5
IFF icon
International Flavors & Fragrances
IFF
+$310M

Top Sells

1 +$220M
2 +$186M
3 +$117M
4
EV
Eaton Vance Corp.
EV
+$104M
5
MCO icon
Moody's
MCO
+$62.1M

Sector Composition

1 Technology 23.27%
2 Financials 13.76%
3 Healthcare 13.2%
4 Consumer Discretionary 12.31%
5 Communication Services 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4501
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4502
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4503
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4504
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4505
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4506
-15,000
4507
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4508
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4509
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4510
-1,593,077
4511
-1,925,630
4512
-196,143
4513
-311,398
4514
-18,869
4515
-10,153
4516
-177,325
4517
-598,466
4518
-1,527,186
4519
-49,358
4520
-239,389
4521
-189,011
4522
-602,845
4523
-450,728
4524
-1,056,797
4525
-302,799