Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.43T
1-Year 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 Return
1 Year Return
+25.4%
3 Year Return
5 Year Return
10 Year 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
26
$1.22B 0.69%
15,728,352
+277,102
27
$1.2B 0.68%
44,137,544
+128,951
28
$1.19B 0.68%
11,944,201
+164,037
29
$1.15B 0.66%
40,914,132
+5,626,994
30
$1.08B 0.62%
12,352,773
+41,398
31
$1.02B 0.58%
6,311,641
-7,766
32
$1B 0.57%
7,645,011
+35,955
33
$991M 0.56%
3,178,152
+43,377
34
$942M 0.54%
25,853,776
-20,184
35
$919M 0.52%
15,813,160
+31,480
36
$912M 0.52%
13,279,922
+6,576
37
$908M 0.52%
7,734,418
+120,728
38
$885M 0.5%
11,526,619
-45,363
39
$883M 0.5%
7,487,405
-9,316
40
$862M 0.49%
8,839,350
-8,309
41
$813M 0.46%
39,858,528
-78,549
42
$787M 0.45%
6,583,595
+74,689
43
$785M 0.45%
8,083,721
+192,272
44
$766M 0.44%
12,957,462
-151,998
45
$764M 0.44%
6,074,288
+52,500
46
$753M 0.43%
12,575,090
+307,658
47
$753M 0.43%
5,219,673
+80,655
48
$721M 0.41%
10,355,574
-27,673
49
$684M 0.39%
10,964,868
+166,380
50
$672M 0.38%
7,993,267
+185,147
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