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
1451
$8.76M 0.01%
391,181
+196
1452
$8.75M 0.01%
16,884
+1,347
1453
$8.75M 0.01%
755,028
+11,687
1454
$8.75M 0.01%
256,121
+2,220
1455
$8.74M 0.01%
350,094
+5,548
1456
$8.74M 0.01%
295,483
+84,354
1457
$8.73M 0.01%
157,197
+2,144
1458
$8.73M 0.01%
431,514
+1,721
1459
$8.72M 0.01%
138,663
-8,672
1460
$8.71M 0.01%
675,030
+63,870
1461
$8.7M 0.01%
268,209
+1,865
1462
$8.66M ﹤0.01%
170,120
-271
1463
$8.65M ﹤0.01%
140,956
-4,402
1464
$8.65M ﹤0.01%
319,695
+29,690
1465
$8.65M ﹤0.01%
174,141
+1,373
1466
$8.63M ﹤0.01%
338,376
+17,327
1467
$8.63M ﹤0.01%
247,100
+656
1468
$8.62M ﹤0.01%
3,517,610
-446,030
1469
$8.62M ﹤0.01%
543,928
+4,737
1470
$8.62M ﹤0.01%
393,422
+2,647
1471
$8.61M ﹤0.01%
22,427
+2,464
1472
$8.58M ﹤0.01%
220,784
+1,731
1473
$8.54M ﹤0.01%
198,541
+3,141
1474
$8.54M ﹤0.01%
295,860
+2,621
1475
$8.54M ﹤0.01%
168,695
+995