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
1901
$4.6M ﹤0.01%
104,063
-2,775
1902
$4.6M ﹤0.01%
192,982
+2,082
1903
$4.58M ﹤0.01%
194,635
+932
1904
$4.57M ﹤0.01%
292,112
+3,624
1905
$4.56M ﹤0.01%
276,366
+7,271
1906
$4.56M ﹤0.01%
161,911
+9,203
1907
$4.55M ﹤0.01%
98,487
-1,064
1908
$4.54M ﹤0.01%
43,477
+497
1909
$4.53M ﹤0.01%
262,126
+2,368
1910
$4.53M ﹤0.01%
254,408
+3,161
1911
$4.53M ﹤0.01%
192,255
+40,270
1912
$4.52M ﹤0.01%
198,732
+2,164
1913
$4.52M ﹤0.01%
308,817
-5,523
1914
$4.51M ﹤0.01%
85,684
+406
1915
$4.51M ﹤0.01%
536,035
+9,243
1916
$4.5M ﹤0.01%
250,053
-2,342
1917
$4.5M ﹤0.01%
154,592
+2,330
1918
$4.46M ﹤0.01%
733,121
-53,799
1919
$4.45M ﹤0.01%
303,499
+30,086
1920
$4.44M ﹤0.01%
230,711
+28,705
1921
$4.43M ﹤0.01%
424,016
+13,929
1922
$4.43M ﹤0.01%
159,302
+1,696
1923
$4.43M ﹤0.01%
370,741
+836
1924
$4.4M ﹤0.01%
341,845
+7,574
1925
$4.4M ﹤0.01%
203,338
+12,623