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
901
$78.3M 0.01%
2,214,351
+23,898
902
$78.2M 0.01%
1,158,377
+31,496
903
$77.9M 0.01%
1,129,269
+84,825
904
$77.9M 0.01%
1,022,855
+32,375
905
$77.9M 0.01%
558,186
+44,675
906
$77.8M 0.01%
307,712
+7,571
907
$77.7M 0.01%
93,005
+5,499
908
$77.7M 0.01%
179,706
+26,529
909
$77.6M 0.01%
1,729,146
+56,942
910
$77.6M 0.01%
588,607
+56,446
911
$77.3M 0.01%
1,108,242
+29,624
912
$77.1M 0.01%
3,316,822
-30,838
913
$77M 0.01%
1,369,107
+43,649
914
$77M 0.01%
948,274
+60,107
915
$77M 0.01%
1,919,057
-44,279
916
$76.9M 0.01%
992,213
+43,007
917
$76.8M 0.01%
993,357
+46,595
918
$76.7M 0.01%
537,889
+17,963
919
$76.6M 0.01%
823,932
+134,198
920
$76.4M 0.01%
1,430,192
+92,734
921
$76.4M 0.01%
1,321,646
+85,300
922
$76.3M 0.01%
1,246,610
+52,640
923
$75.9M 0.01%
759,405
+71,690
924
$75.9M 0.01%
2,417,382
+8,039
925
$75.7M 0.01%
1,094,502
-5,796