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
1476
$8.49M ﹤0.01%
212,337
-9,432
1477
$8.46M ﹤0.01%
971,175
+204,637
1478
$8.44M ﹤0.01%
309,716
+3,108
1479
$8.43M ﹤0.01%
1,469,001
+68,940
1480
$8.43M ﹤0.01%
342,739
-20,211
1481
$8.43M ﹤0.01%
979,873
+6,971
1482
$8.42M ﹤0.01%
143,952
+1,826
1483
$8.39M ﹤0.01%
193,051
-2,402
1484
$8.36M ﹤0.01%
178,890
+1,857
1485
$8.32M ﹤0.01%
161,129
-776
1486
$8.31M ﹤0.01%
412,633
+8,053
1487
$8.31M ﹤0.01%
98,174
-17,473
1488
$8.31M ﹤0.01%
205,683
+22,985
1489
$8.29M ﹤0.01%
105,986
+21,567
1490
$8.29M ﹤0.01%
91,580
-3,079
1491
$8.28M ﹤0.01%
767,495
+46,221
1492
$8.26M ﹤0.01%
177,532
+3,146
1493
$8.25M ﹤0.01%
944,384
-44,917
1494
$8.25M ﹤0.01%
219,283
+25,030
1495
$8.24M ﹤0.01%
189,406
+2,294
1496
$8.23M ﹤0.01%
175,008
-18,849
1497
$8.22M ﹤0.01%
144,618
-3,207
1498
$8.21M ﹤0.01%
429,287
+2,859
1499
$8.2M ﹤0.01%
433,536
+3,070
1500
$8.2M ﹤0.01%
224,712
-43,251