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
1376
$41.4M 0.01%
846,686
+177,189
1377
$41.4M 0.01%
3,912,526
+419,474
1378
$41.4M 0.01%
847,561
+44,838
1379
$41.3M 0.01%
1,526,603
+133,417
1380
$41.3M 0.01%
1,340,497
+63,289
1381
$41.3M 0.01%
1,996,194
+149,158
1382
$41.1M 0.01%
1,379,669
+508,510
1383
$41.1M 0.01%
472,228
+36,358
1384
$41M 0.01%
952,477
+58,930
1385
$41M 0.01%
461,686
+34,776
1386
$41M 0.01%
1,003,888
+127,768
1387
$41M 0.01%
702,865
+51,152
1388
$40.9M 0.01%
2,361,225
+182,989
1389
$40.8M 0.01%
489,024
+41,039
1390
$40.8M 0.01%
259,527
+18,511
1391
$40.6M 0.01%
816,438
+56,540
1392
$40.5M 0.01%
2,333,830
+47,253
1393
$40.5M 0.01%
1,194,753
+86,757
1394
$40.5M 0.01%
4,964,916
+170,664
1395
$40.4M 0.01%
1,370,248
+912,021
1396
$40.4M 0.01%
106,343
+6,477
1397
$40.4M 0.01%
36,255
+641
1398
$40.4M 0.01%
3,923,692
+328,789
1399
$40.4M 0.01%
810,727
+22,770
1400
$40.3M 0.01%
543,150
+39,806