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
1851
$4.96M ﹤0.01%
137,829
+21,341
1852
$4.96M ﹤0.01%
88,354
+997
1853
$4.96M ﹤0.01%
142,340
+14,909
1854
$4.93M ﹤0.01%
482,331
+21,064
1855
$4.93M ﹤0.01%
370,438
+14,233
1856
$4.92M ﹤0.01%
129,305
+966
1857
$4.92M ﹤0.01%
476,652
+39,584
1858
$4.92M ﹤0.01%
489,091
+15,568
1859
$4.91M ﹤0.01%
125,243
-285
1860
$4.91M ﹤0.01%
333,407
+3,632
1861
$4.91M ﹤0.01%
139,433
-5,119
1862
$4.89M ﹤0.01%
447,784
+58,406
1863
$4.88M ﹤0.01%
209,128
+5,524
1864
$4.86M ﹤0.01%
205,067
+1,500
1865
$4.86M ﹤0.01%
416,383
-58,612
1866
$4.85M ﹤0.01%
98,914
+755
1867
$4.84M ﹤0.01%
295,079
+45,438
1868
$4.84M ﹤0.01%
248,608
+2,269
1869
$4.83M ﹤0.01%
103,310
+1,303
1870
$4.82M ﹤0.01%
159,240
+698
1871
$4.81M ﹤0.01%
434,203
+12,647
1872
$4.8M ﹤0.01%
167,810
+1,675
1873
$4.8M ﹤0.01%
178,052
+5,415
1874
$4.79M ﹤0.01%
131,545
+23,757
1875
$4.78M ﹤0.01%
19,190
+191