We are live on ! Find out more
Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.61T
1-Year Est. Return 30.72%
 

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
+30.72%
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
-311,398
4502
-18,869
4503
-10,153
4504
-177,325
4505
-598,466
4506
-49,358
4507
-239,389
4508
-189,011
4509
-602,845
4510
-450,728
4511
-1,056,797
4512
-302,799
4513
-183,207
4514
-205,402
4515
-157,464
4516
-12,333
4517
-3,191,906
4518
-3,478,797
4519
-3,586,397
4520
-88,107
4521
-32,476
4522
-530,542
4523
-459,379
4524
-972,833
4525
-4,106