Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.57T
1-Year Est. Return 29.07%
 

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
+29.07%
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 13.76%
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
676
$117M 0.02%
781,014
+65,893
677
$117M 0.02%
672,520
+53,888
678
$117M 0.02%
706,469
+20,843
679
$117M 0.02%
3,093,484
+80,110
680
$117M 0.02%
441,675
+22,383
681
$117M 0.02%
6,613,819
-73,847
682
$117M 0.02%
2,061,073
+112,454
683
$117M 0.02%
4,378,930
+513,318
684
$116M 0.02%
1,756,510
+148,237
685
$116M 0.02%
1,901,841
+30,557
686
$116M 0.02%
4,873,354
+383,929
687
$115M 0.02%
642,740
+39,219
688
$115M 0.02%
1,179,508
+53,898
689
$114M 0.02%
2,793,178
+98,251
690
$114M 0.02%
544,817
+49,834
691
$114M 0.02%
2,491,249
+125,035
692
$114M 0.02%
1,413,787
+39,476
693
$114M 0.02%
1,491,250
+105,955
694
$113M 0.02%
494,457
+241,844
695
$113M 0.02%
712,479
+82,637
696
$113M 0.02%
1,855,357
+52,224
697
$112M 0.02%
4,293,087
+915,525
698
$112M 0.02%
771,931
+50,515
699
$112M 0.02%
1,753,201
-48,100
700
$112M 0.02%
1,780,622
+71,715