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
$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 13.76%
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
1801
$22.6M ﹤0.01%
276,597
+14,710
1802
$22.6M ﹤0.01%
448,918
+24,755
1803
$22.6M ﹤0.01%
461,130
+33,494
1804
$22.5M ﹤0.01%
548,013
+45,205
1805
$22.5M ﹤0.01%
901,595
+4,917
1806
$22.5M ﹤0.01%
339,252
+30,524
1807
$22.5M ﹤0.01%
745,036
+74,731
1808
$22.4M ﹤0.01%
473,557
+35,650
1809
$22.4M ﹤0.01%
1,656,871
+191,702
1810
$22.4M ﹤0.01%
430,358
+41,488
1811
$22.2M ﹤0.01%
421,449
+41,889
1812
$22.2M ﹤0.01%
1,367,058
+245,636
1813
$22.2M ﹤0.01%
316,446
+23,895
1814
$22.2M ﹤0.01%
1,367,766
+277,360
1815
$22.1M ﹤0.01%
446,414
+41,242
1816
$22.1M ﹤0.01%
3,102,820
+265,577
1817
$22.1M ﹤0.01%
536,639
+74,910
1818
$22M ﹤0.01%
285,833
+47,126
1819
$22M ﹤0.01%
1,304,551
+116,797
1820
$21.9M ﹤0.01%
1,005,529
+93,906
1821
$21.9M ﹤0.01%
722,156
+51,757
1822
$21.8M ﹤0.01%
307,880
+23,356
1823
$21.8M ﹤0.01%
524,165
+28,406
1824
$21.8M ﹤0.01%
1,272,002
+115,957
1825
$21.8M ﹤0.01%
650,911
+54,759