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
1126
$14M 0.01%
285,679
-40,034
1127
$14M 0.01%
206,741
+5,752
1128
$14M 0.01%
251,431
+5,093
1129
$14M 0.01%
347,195
+17,128
1130
$13.9M 0.01%
514,746
+7,380
1131
$13.9M 0.01%
252,671
+18,195
1132
$13.9M 0.01%
575,912
+28,488
1133
$13.9M 0.01%
259,731
+5,738
1134
$13.8M 0.01%
5,154,826
+417,605
1135
$13.8M 0.01%
914,610
-7,081
1136
$13.8M 0.01%
223,823
+1,564
1137
$13.8M 0.01%
649,821
+7,480
1138
$13.7M 0.01%
451,499
+661
1139
$13.7M 0.01%
296,785
+4,940
1140
$13.7M 0.01%
386,101
+17,783
1141
$13.6M 0.01%
541,963
+289
1142
$13.6M 0.01%
291,423
-876
1143
$13.6M 0.01%
330,211
+12,865
1144
$13.6M 0.01%
274,034
+3,020
1145
$13.5M 0.01%
129,759
+1,403
1146
$13.5M 0.01%
2,625
+169
1147
$13.4M 0.01%
1,181,652
+8,282
1148
$13.4M 0.01%
278,866
-17,233
1149
$13.4M 0.01%
297,398
+18,054
1150
$13.3M 0.01%
501,874
+6,487