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
1876
$4.78M ﹤0.01%
247,538
+2,909
1877
$4.77M ﹤0.01%
166,604
-6,847
1878
$4.76M ﹤0.01%
1,093,748
+135,602
1879
$4.75M ﹤0.01%
157,065
+3,994
1880
$4.74M ﹤0.01%
911,154
+102,667
1881
$4.74M ﹤0.01%
294,912
+2,405
1882
$4.73M ﹤0.01%
147,538
-3,679
1883
$4.71M ﹤0.01%
382,425
+48,060
1884
$4.7M ﹤0.01%
80,650
+5,313
1885
$4.7M ﹤0.01%
10,250
+116
1886
$4.7M ﹤0.01%
111,419
+475
1887
$4.69M ﹤0.01%
439,493
+3,932
1888
$4.69M ﹤0.01%
22,465
+237
1889
$4.69M ﹤0.01%
131,941
+972
1890
$4.69M ﹤0.01%
118,641
+607
1891
$4.68M ﹤0.01%
346,940
+74
1892
$4.67M ﹤0.01%
216,019
+2,117
1893
$4.66M ﹤0.01%
55,907
+931
1894
$4.64M ﹤0.01%
118,066
-37,040
1895
$4.64M ﹤0.01%
24,533
+2,691
1896
$4.63M ﹤0.01%
386,606
+15,215
1897
$4.62M ﹤0.01%
157,674
+30,904
1898
$4.62M ﹤0.01%
239,454
+14,773
1899
$4.61M ﹤0.01%
238,554
-5,609
1900
$4.61M ﹤0.01%
289,399
-13,507