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
26
$3.51B 0.54%
6,752,219
+107,405
27
$3.49B 0.53%
153,189,872
+4,290,687
28
$3.4B 0.52%
94,148,117
+3,699,308
29
$3.29B 0.5%
44,827,695
+704,170
30
$3.14B 0.48%
30,006,718
+658,579
31
$3.1B 0.47%
25,982,737
+341,890
32
$3.07B 0.47%
21,779,607
+477,978
33
$3.06B 0.47%
58,236,409
+1,645,182
34
$3.02B 0.46%
66,892,056
+1,719,528
35
$3.01B 0.46%
15,979,373
+466,188
36
$2.94B 0.45%
27,232,599
+550,676
37
$2.9B 0.44%
62,712,230
+2,406,940
38
$2.8B 0.43%
13,275,658
+179,896
39
$2.72B 0.42%
9,857,830
+230,261
40
$2.68B 0.41%
5,896,819
+93,794
41
$2.65B 0.41%
20,024,003
+910,648
42
$2.65B 0.41%
11,843,468
+424,599
43
$2.52B 0.39%
21,431,672
+401,564
44
$2.5B 0.38%
13,399,516
+221,092
45
$2.4B 0.37%
9,680,430
+879,184
46
$2.4B 0.37%
61,505,011
+1,610,726
47
$2.39B 0.37%
6,801,320
+154,594
48
$2.37B 0.36%
32,678,499
+881,484
49
$2.35B 0.36%
17,766,435
+525,507
50
$2.3B 0.35%
8,234,156
+159,634
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2
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