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
1101
$58.7M 0.01%
1,125,234
+105,334
1102
$58.7M 0.01%
1,723,414
+126,782
1103
$58.7M 0.01%
2,102,144
+107,437
1104
$58.5M 0.01%
1,586,583
+121,712
1105
$58.5M 0.01%
1,334,104
+92,796
1106
$58.4M 0.01%
822,056
+71,334
1107
$58.4M 0.01%
696,005
+56,650
1108
$58.2M 0.01%
415,571
-31,490
1109
$58.2M 0.01%
655,884
+21,328
1110
$58.2M 0.01%
1,467,733
+46,983
1111
$58M 0.01%
475,657
+33,788
1112
$58M 0.01%
815,385
+44,963
1113
$57.9M 0.01%
504,651
+37,222
1114
$57.9M 0.01%
1,774,852
+34,787
1115
$57.8M 0.01%
1,681,666
+145,926
1116
$57.8M 0.01%
860,455
+54,686
1117
$57.8M 0.01%
885,785
+55,628
1118
$57.7M 0.01%
441,841
+32,608
1119
$57.7M 0.01%
3,959,383
+152,175
1120
$57.7M 0.01%
5,127,911
+59,013
1121
$57.7M 0.01%
1,842,839
+102,940
1122
$57.5M 0.01%
2,417,874
+65,671
1123
$57.5M 0.01%
305,384
+20,451
1124
$57.5M 0.01%
1,409,022
+93,503
1125
$57.1M 0.01%
647,133
+3,520