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
1001
$66.2M 0.01%
1,541,797
+10,448
1002
$65.8M 0.01%
3,364,447
-44,426
1003
$65.8M 0.01%
425,459
+35,071
1004
$65.7M 0.01%
856,479
+71,181
1005
$65.6M 0.01%
853,530
+21,421
1006
$65.4M 0.01%
1,602,739
-153,467
1007
$65.4M 0.01%
1,723,059
+41,589
1008
$65.2M 0.01%
434,342
+15,360
1009
$65.2M 0.01%
3,113,556
+242,691
1010
$65.1M 0.01%
967,378
+39,535
1011
$65M 0.01%
290,654
-2,096
1012
$64.9M 0.01%
780,618
+47,006
1013
$64.8M 0.01%
748,823
+54,950
1014
$64.8M 0.01%
893,089
+71,187
1015
$64.8M 0.01%
1,473,952
+111,941
1016
$64.7M 0.01%
1,049,697
+21,343
1017
$64.7M 0.01%
730,138
+107,092
1018
$64.7M 0.01%
1,320,403
+48,533
1019
$64.6M 0.01%
2,924,132
+81,628
1020
$64.6M 0.01%
2,224,574
+84,655
1021
$64.5M 0.01%
1,199,810
+16,857
1022
$64.4M 0.01%
2,100,016
+75,761
1023
$64.4M 0.01%
1,479,986
-108,919
1024
$64.4M 0.01%
1,703,472
+50,989
1025
$64.3M 0.01%
862,168
+66,719