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
1501
$8.17M ﹤0.01%
501,072
-20,015
1502
$8.14M ﹤0.01%
269,234
+2,383
1503
$8.13M ﹤0.01%
270,897
+2,207
1504
$8.13M ﹤0.01%
342,114
+50,776
1505
$8.13M ﹤0.01%
448,910
+41,915
1506
$8.11M ﹤0.01%
249,560
+5,398
1507
$8.09M ﹤0.01%
371,694
+2,201
1508
$8.08M ﹤0.01%
587,890
-105,968
1509
$8.08M ﹤0.01%
436,679
-99,983
1510
$8.07M ﹤0.01%
605,659
+120,993
1511
$8.06M ﹤0.01%
229,303
+1,183
1512
$8.06M ﹤0.01%
358,844
+2,891
1513
$8.05M ﹤0.01%
278,915
+18,749
1514
$8.03M ﹤0.01%
644,979
+117,769
1515
$8.01M ﹤0.01%
382,894
+7,421
1516
$7.99M ﹤0.01%
221,699
+28,832
1517
$7.99M ﹤0.01%
588,770
-3,730
1518
$7.99M ﹤0.01%
423,211
-40,291
1519
$7.95M ﹤0.01%
142,788
+2,123
1520
$7.94M ﹤0.01%
446,956
+35,175
1521
$7.93M ﹤0.01%
615,093
+5,213
1522
$7.93M ﹤0.01%
379,498
+4,437
1523
$7.92M ﹤0.01%
172,685
+5,061
1524
$7.91M ﹤0.01%
493,868
+7,403
1525
$7.9M ﹤0.01%
458,483
+3,763