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
1201
$51.7M 0.01%
863,549
+61,335
1202
$51.7M 0.01%
1,199,682
+84,100
1203
$51.7M 0.01%
564,731
+35,176
1204
$51.6M 0.01%
780,927
+183,610
1205
$51.5M 0.01%
2,140,685
+174,868
1206
$51.4M 0.01%
1,651,100
+257,104
1207
$51.4M 0.01%
1,733,517
+147,642
1208
$51.4M 0.01%
1,581,650
+111,993
1209
$51.4M 0.01%
1,864,325
+156,103
1210
$51.3M 0.01%
807,294
+68,751
1211
$51.2M 0.01%
209,902
+16,219
1212
$50.9M 0.01%
777,378
+85,827
1213
$50.9M 0.01%
1,321,603
+269,717
1214
$50.9M 0.01%
605,528
+9,218
1215
$50.8M 0.01%
828,479
+56,854
1216
$50.7M 0.01%
1,352,488
+46,670
1217
$50.7M 0.01%
612,658
+39,646
1218
$50.7M 0.01%
1,359,799
+90,386
1219
$50.6M 0.01%
769,910
+49,541
1220
$50.6M 0.01%
1,318,173
+114,495
1221
$50.5M 0.01%
871,483
+72,624
1222
$50.5M 0.01%
1,919,920
+422,588
1223
$50.4M 0.01%
714,063
+19,083
1224
$50.4M 0.01%
2,125,186
-301,663
1225
$50.4M 0.01%
568,278
+47,479