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
1576
$7.33M ﹤0.01%
271,085
+2,800
1577
$7.32M ﹤0.01%
262,248
+9,054
1578
$7.31M ﹤0.01%
309,288
-22,417
1579
$7.29M ﹤0.01%
1,170
-9
1580
$7.28M ﹤0.01%
382,986
-23,236
1581
$7.26M ﹤0.01%
327,215
-56,629
1582
$7.26M ﹤0.01%
157,510
+55,498
1583
$7.26M ﹤0.01%
262,532
-2,733
1584
$7.25M ﹤0.01%
164,596
+4,066
1585
$7.23M ﹤0.01%
289,026
+11,716
1586
$7.23M ﹤0.01%
487,317
+92,371
1587
$7.22M ﹤0.01%
642,072
-3,114
1588
$7.22M ﹤0.01%
541,674
+14,573
1589
$7.19M ﹤0.01%
192,115
+2,000
1590
$7.18M ﹤0.01%
207,653
+19,639
1591
$7.18M ﹤0.01%
343,962
+31,282
1592
$7.16M ﹤0.01%
195,942
-472
1593
$7.16M ﹤0.01%
194,426
-10,155
1594
$7.15M ﹤0.01%
69,897
+4,454
1595
$7.14M ﹤0.01%
229,435
+5,636
1596
$7.13M ﹤0.01%
336,697
+7,407
1597
$7.12M ﹤0.01%
564,750
-226,583
1598
$7.09M ﹤0.01%
218,886
+4,743
1599
$7.09M ﹤0.01%
165,881
+150,208
1600
$7.09M ﹤0.01%
148,827
+12,014