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
$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
1076
$15.1M 0.01%
186,773
+1,568
1077
$15.1M 0.01%
35,473
-404
1078
$15M 0.01%
565,271
+5,569
1079
$15M 0.01%
1,424,743
+12,849
1080
$15M 0.01%
902,840
-3,818
1081
$14.9M 0.01%
246,073
-26,105
1082
$14.9M 0.01%
417,433
+5,483
1083
$14.9M 0.01%
88,779
+2,012
1084
$14.9M 0.01%
448,902
+10,484
1085
$14.8M 0.01%
1,538,687
+21,534
1086
$14.8M 0.01%
630,802
+5,986
1087
$14.8M 0.01%
483,443
+5,521
1088
$14.8M 0.01%
963,749
+29,124
1089
$14.7M 0.01%
568,530
-11,877
1090
$14.7M 0.01%
476,410
+15,660
1091
$14.7M 0.01%
180,961
+120,215
1092
$14.7M 0.01%
153,938
-833
1093
$14.7M 0.01%
453,501
+21,976
1094
$14.7M 0.01%
193,876
+8,825
1095
$14.7M 0.01%
258,523
+28,108
1096
$14.6M 0.01%
1,272,222
-5,198
1097
$14.6M 0.01%
+182,217
1098
$14.5M 0.01%
293,773
+8,373
1099
$14.5M 0.01%
776,811
+4,395
1100
$14.5M 0.01%
857,286
-3,458