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
1151
$13.3M 0.01%
742,290
+9,200
1152
$13.3M 0.01%
38,472
+1,217
1153
$13.3M 0.01%
391,756
+34,608
1154
$13.2M 0.01%
679,078
+5,972
1155
$13.2M 0.01%
202,941
+18,435
1156
$13.2M 0.01%
293,382
+8,480
1157
$13.1M 0.01%
340,814
-162,420
1158
$13.1M 0.01%
681,849
+94,182
1159
$13.1M 0.01%
976,902
-991
1160
$13.1M 0.01%
383,822
+8,312
1161
$13.1M 0.01%
26,913
+683
1162
$13M 0.01%
685,924
+4,466
1163
$13M 0.01%
860,820
+30,802
1164
$13M 0.01%
747,424
+47,980
1165
$12.9M 0.01%
340,789
-5,814
1166
$12.9M 0.01%
327,930
+13,495
1167
$12.9M 0.01%
447,220
+8,342
1168
$12.9M 0.01%
210,039
+2,679
1169
$12.9M 0.01%
225,977
+487
1170
$12.9M 0.01%
448,243
+4,449
1171
$12.9M 0.01%
480,482
+16,419
1172
$12.8M 0.01%
268,502
+13,979
1173
$12.8M 0.01%
264,721
+2,795
1174
$12.8M 0.01%
723,000
-3,044
1175
$12.8M 0.01%
535,735
+41,931