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
1776
$5.52M ﹤0.01%
296,205
+13,115
1777
$5.5M ﹤0.01%
1,555,072
+188,322
1778
$5.5M ﹤0.01%
419,157
+11,597
1779
$5.49M ﹤0.01%
178,245
+1,255
1780
$5.47M ﹤0.01%
18,352
+142
1781
$5.47M ﹤0.01%
204,881
-6,125
1782
$5.43M ﹤0.01%
552,518
+4,230
1783
$5.43M ﹤0.01%
239,784
+14,342
1784
$5.42M ﹤0.01%
623,446
+15,578
1785
$5.41M ﹤0.01%
95,287
+855
1786
$5.4M ﹤0.01%
547,517
+4,008
1787
$5.4M ﹤0.01%
165,474
-958
1788
$5.38M ﹤0.01%
467,531
+11,230
1789
$5.37M ﹤0.01%
74,239
+757
1790
$5.36M ﹤0.01%
569,192
+82,500
1791
$5.36M ﹤0.01%
235,782
-4,578
1792
$5.34M ﹤0.01%
104,015
-1,313
1793
$5.34M ﹤0.01%
618,959
+7,983
1794
$5.34M ﹤0.01%
378,682
+2,335
1795
$5.34M ﹤0.01%
+302,640
1796
$5.33M ﹤0.01%
199,200
-13,452
1797
$5.33M ﹤0.01%
397,703
+2,079
1798
$5.33M ﹤0.01%
139,042
+4,439
1799
$5.32M ﹤0.01%
993,142
+12,522
1800
$5.32M ﹤0.01%
360,960
+122,855