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
1801
$5.32M ﹤0.01%
304,297
+38,804
1802
$5.32M ﹤0.01%
294,181
+2,297
1803
$5.32M ﹤0.01%
546,534
+29,920
1804
$5.31M ﹤0.01%
258,171
+2,511
1805
$5.3M ﹤0.01%
338,820
+27,164
1806
$5.3M ﹤0.01%
743,284
-198,924
1807
$5.29M ﹤0.01%
463,997
+5,670
1808
$5.27M ﹤0.01%
207,060
+3,583
1809
$5.26M ﹤0.01%
533,364
+247,220
1810
$5.25M ﹤0.01%
150,531
+26,849
1811
$5.25M ﹤0.01%
44,705
+715
1812
$5.25M ﹤0.01%
616,112
+55,070
1813
$5.25M ﹤0.01%
115,232
-597
1814
$5.24M ﹤0.01%
519,085
-31,178
1815
$5.23M ﹤0.01%
21,805
+344
1816
$5.22M ﹤0.01%
680,928
+64,020
1817
$5.22M ﹤0.01%
248,235
+3,635
1818
$5.22M ﹤0.01%
101,758
+1,129
1819
$5.21M ﹤0.01%
99,402
-26
1820
$5.21M ﹤0.01%
+123,624
1821
$5.21M ﹤0.01%
548,365
+5,867
1822
$5.21M ﹤0.01%
228,978
-13,322
1823
$5.19M ﹤0.01%
572,141
+4,495
1824
$5.18M ﹤0.01%
103,628
+1,538
1825
$5.17M ﹤0.01%
269,289
+17,046