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
1551
$7.64M ﹤0.01%
410,768
+5,278
1552
$7.63M ﹤0.01%
252,781
+17,850
1553
$7.62M ﹤0.01%
183,539
+46,213
1554
$7.57M ﹤0.01%
6,074
+569
1555
$7.56M ﹤0.01%
182,796
+4,154
1556
$7.54M ﹤0.01%
298,619
+2,166
1557
$7.53M ﹤0.01%
791,852
+2,312
1558
$7.53M ﹤0.01%
253,302
+2,839
1559
$7.51M ﹤0.01%
175,022
-1,768
1560
$7.5M ﹤0.01%
219,308
+13,183
1561
$7.5M ﹤0.01%
214,350
-6,366
1562
$7.5M ﹤0.01%
1,199,668
+12,145
1563
$7.5M ﹤0.01%
569,994
+5,204
1564
$7.49M ﹤0.01%
522,182
-153,631
1565
$7.47M ﹤0.01%
703,722
-38,287
1566
$7.46M ﹤0.01%
1,022,282
-98,580
1567
$7.46M ﹤0.01%
171,574
+7,420
1568
$7.45M ﹤0.01%
182,538
+7,969
1569
$7.44M ﹤0.01%
393,937
+3,060
1570
$7.43M ﹤0.01%
209,899
+1,027
1571
$7.41M ﹤0.01%
544,716
+3,157
1572
$7.39M ﹤0.01%
407,143
+2,727
1573
$7.36M ﹤0.01%
133,295
+1,719
1574
$7.35M ﹤0.01%
260,244
-1,759
1575
$7.33M ﹤0.01%
666,844
+86,327