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
1226
$12M 0.01%
755,300
-39,815
1227
$12M 0.01%
384,525
+24,182
1228
$12M 0.01%
397,630
+3,476
1229
$12M 0.01%
891,225
+67,535
1230
$12M 0.01%
771,712
-2,060
1231
$11.9M 0.01%
246,822
+15,121
1232
$11.9M 0.01%
1,893,051
-55,785
1233
$11.9M 0.01%
347,326
-416
1234
$11.9M 0.01%
758,952
-12,178
1235
$11.9M 0.01%
644,398
+207,406
1236
$11.9M 0.01%
493,973
+4,454
1237
$11.8M 0.01%
368,242
+95,324
1238
$11.8M 0.01%
230,618
+11,422
1239
$11.8M 0.01%
848,543
+4,580
1240
$11.8M 0.01%
932,772
+8,284
1241
$11.8M 0.01%
877,277
-2,316
1242
$11.8M 0.01%
751,346
+18,117
1243
$11.8M 0.01%
4,154
+141
1244
$11.8M 0.01%
953,341
+15,747
1245
$11.7M 0.01%
242,111
+50,152
1246
$11.7M 0.01%
58,108
+3,086
1247
$11.7M 0.01%
293,655
+4,083
1248
$11.7M 0.01%
199,123
+2,197
1249
$11.7M 0.01%
246,329
+12,160
1250
$11.7M 0.01%
266,626
+13,107