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
601
$38.3M 0.02%
1,437,075
+179,997
602
$38.2M 0.02%
891,358
-12,451
603
$38M 0.02%
4,537,578
+48,476
604
$38M 0.02%
1,024,885
+3,641
605
$37.9M 0.02%
903,010
+55,785
606
$37.9M 0.02%
600,957
+5,215
607
$37.9M 0.02%
4,296,357
+896,870
608
$37.8M 0.02%
235,090
+2,610
609
$37.7M 0.02%
1,123,544
+2,376
610
$37.5M 0.02%
1,728,069
+48,190
611
$37.5M 0.02%
445,074
-25,345
612
$37.5M 0.02%
995,805
+25,254
613
$37.4M 0.02%
1,051,341
+164,149
614
$37.4M 0.02%
1,799,480
+60,762
615
$37.4M 0.02%
667,793
+10,898
616
$37.3M 0.02%
827,488
+23,309
617
$37.3M 0.02%
345,369
+2,449
618
$37.2M 0.02%
339,089
+4,985
619
$37.1M 0.02%
311,940
+3,990
620
$36.8M 0.02%
537,058
-8,572
621
$36.8M 0.02%
701,297
+54,710
622
$36.7M 0.02%
564,911
-16,698
623
$36.4M 0.02%
647,243
-5,778
624
$36.3M 0.02%
856,051
+6,123
625
$36.2M 0.02%
421,219
+26,452
23 24
25
26 27