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
1401
$9.55M 0.01%
792,428
+6,291
1402
$9.54M 0.01%
590,781
-2,995
1403
$9.48M 0.01%
113,306
+1,125
1404
$9.42M 0.01%
399,721
+32,437
1405
$9.41M 0.01%
245,463
+13,026
1406
$9.39M 0.01%
197,924
+2,323
1407
$9.39M 0.01%
326,200
-27,799
1408
$9.38M 0.01%
309,726
-613
1409
$9.35M 0.01%
300,372
+2,880
1410
$9.33M 0.01%
370,718
+1,809
1411
$9.32M 0.01%
300,062
+2,677
1412
$9.31M 0.01%
146,124
+3,695
1413
$9.27M 0.01%
869,083
-5,298
1414
$9.26M 0.01%
380,732
+2,332
1415
$9.24M 0.01%
467,625
+4,963
1416
$9.21M 0.01%
144,122
-1,384
1417
$9.2M 0.01%
552,177
-41,143
1418
$9.18M 0.01%
298,269
+3,732
1419
$9.17M 0.01%
532,394
+4,090
1420
$9.17M 0.01%
73,990
+709
1421
$9.14M 0.01%
491,980
-1,715
1422
$9.13M 0.01%
475,676
-5,873
1423
$9.12M 0.01%
565,976
+93,836
1424
$9.12M 0.01%
1,496,946
-698
1425
$9.1M 0.01%
379,877
+5,260