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
1826
$21.8M ﹤0.01%
1,204,533
+104,454
1827
$21.7M ﹤0.01%
652,954
+50,185
1828
$21.7M ﹤0.01%
177,547
+83,702
1829
$21.7M ﹤0.01%
373,598
+33,652
1830
$21.7M ﹤0.01%
340,835
+19,923
1831
$21.7M ﹤0.01%
1,311,805
+174,411
1832
$21.7M ﹤0.01%
844,840
+50,177
1833
$21.7M ﹤0.01%
1,836,057
+130,488
1834
$21.7M ﹤0.01%
208,022
+18,819
1835
$21.6M ﹤0.01%
561,618
+53,262
1836
$21.6M ﹤0.01%
2,063,871
+263,618
1837
$21.6M ﹤0.01%
1,320,295
+124,164
1838
$21.5M ﹤0.01%
2,185,364
+188,023
1839
$21.4M ﹤0.01%
937,053
+68,282
1840
$21.4M ﹤0.01%
627,937
+104,749
1841
$21.2M ﹤0.01%
376,144
+127,683
1842
$21.2M ﹤0.01%
620,040
+52,437
1843
$21.2M ﹤0.01%
479,020
+124,185
1844
$21.2M ﹤0.01%
794,418
+95,895
1845
$21.1M ﹤0.01%
767,626
+73,053
1846
$21.1M ﹤0.01%
523,895
+49,415
1847
$21M ﹤0.01%
2,070,692
+155,907
1848
$21M ﹤0.01%
270,646
+24,347
1849
$21M ﹤0.01%
696,926
+101,098
1850
$21M ﹤0.01%
437,203
+15,030