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
$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
526
$49.2M 0.03%
313,678
+30,715
527
$49.1M 0.03%
616,828
+32,246
528
$48.9M 0.03%
541,544
+14,254
529
$48.8M 0.03%
741,954
-1,358
530
$48.4M 0.03%
877,262
-88,358
531
$48.3M 0.03%
657,467
-1,752
532
$48.3M 0.03%
709,087
+10,995
533
$48.3M 0.03%
902,172
-11,786
534
$48.2M 0.03%
770,094
-27,590
535
$48M 0.03%
100,435
-1,853
536
$47.9M 0.03%
1,297,343
+34,310
537
$47.4M 0.03%
2,962,500
+74,101
538
$47.2M 0.03%
520,657
+20,134
539
$47M 0.03%
1,725,873
-1,210
540
$46.5M 0.03%
791,445
+42,802
541
$46.5M 0.03%
2,615,621
-28,778
542
$46.3M 0.03%
360,319
+8,344
543
$46.3M 0.03%
866,729
+11,625
544
$46.3M 0.03%
302,194
-3,331
545
$46.1M 0.03%
667,697
+2,578
546
$46.1M 0.03%
2,828,508
-75,098
547
$46M 0.03%
657,305
-2,425
548
$45.9M 0.03%
387,726
-1,148
549
$45.8M 0.03%
965,509
+8,520
550
$45.2M 0.03%
1,678,274
+57,072
20 21
22
23 24