Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.43T
1-Year Est. Return 25.4%
 

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
+25.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$654B
AUM Growth
+$58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,552
New
Increased
Reduced
Closed

Top Buys

1
+$572M
2
+$570M
3
+$440M
4
NXPI icon
NXP Semiconductors
NXPI
+$346M
5
IFF icon
International Flavors & Fragrances
IFF
+$334M

Top Sells

1
+$222M
2
+$186M
3
+$122M
4
EV
Eaton Vance Corp.
EV
+$104M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$80.1M

Sector Composition

1 Technology 23.28%
2 Financials 13.75%
3 Healthcare 13.2%
4 Consumer Discretionary 12.31%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$760M 0.12%
1,610,190
+23,271
152
$759M 0.12%
12,633,301
-114,825
153
$752M 0.12%
12,639,549
+467,426
154
$747M 0.11%
4,364,463
+68,873
155
$746M 0.11%
3,973,561
-285,070
156
$737M 0.11%
2,991,073
+147,365
157
$731M 0.11%
11,463,270
+419,985
158
$724M 0.11%
6,372,345
-320,743
159
$720M 0.11%
5,187,262
-347,552
160
$715M 0.11%
9,232,896
+462,972
161
$712M 0.11%
13,079,130
+1,994,812
162
$711M 0.11%
4,307,201
+255,568
163
$708M 0.11%
11,679,417
+301,013
164
$708M 0.11%
22,341,439
-1,077,629
165
$702M 0.11%
1,298,525
+52,280
166
$698M 0.11%
22,428,618
+708,513
167
$695M 0.11%
2,209,996
+60,468
168
$692M 0.11%
5,124,256
+138,304
169
$691M 0.11%
21,018,350
+525,882
170
$689M 0.11%
2,315,212
-220,578
171
$688M 0.11%
9,515,608
+61,136
172
$687M 0.11%
5,029,114
+37,014
173
$685M 0.1%
20,308,500
+164,250
174
$685M 0.1%
2,771,000
+53,935
175
$679M 0.1%
2,625,614
-71,864
5 6
7
8 9