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
1326
0
1327
$10.7M 0.01%
120,531
+1,947
1328
$10.7M 0.01%
498,741
-52,196
1329
$10.7M 0.01%
97,261
+937
1330
$10.6M 0.01%
1,012,057
+9,149
1331
$10.6M 0.01%
485,276
+48,528
1332
$10.6M 0.01%
237,026
-2,184
1333
$10.6M 0.01%
363,732
-9,036
1334
$10.6M 0.01%
356,721
+56,828
1335
$10.5M 0.01%
1,173,705
+6,630
1336
$10.5M 0.01%
208,971
-1,169
1337
$10.5M 0.01%
431,909
+106,976
1338
$10.5M 0.01%
628,738
+5,634
1339
$10.5M 0.01%
193,284
-255
1340
$10.4M 0.01%
402,090
+5,435
1341
0
1342
$10.4M 0.01%
443,460
+37,201
1343
$10.4M 0.01%
193,635
+25,312
1344
$10.4M 0.01%
206,214
+5,838
1345
$10.4M 0.01%
2,563,440
-12,657
1346
$10.4M 0.01%
302,885
+27,632
1347
$10.4M 0.01%
1,613,272
-183,709
1348
$10.4M 0.01%
449,304
+4,585
1349
$10.3M 0.01%
212,225
+12,481
1350
$10.3M 0.01%
240,650
+13,472