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
1926
$4.4M ﹤0.01%
128,718
+31,815
1927
$4.37M ﹤0.01%
1,036,436
+170,189
1928
$4.37M ﹤0.01%
164,510
+9,439
1929
$4.35M ﹤0.01%
308,584
-2,556
1930
$4.35M ﹤0.01%
43,902
+655
1931
$4.34M ﹤0.01%
349,825
+3,956
1932
$4.34M ﹤0.01%
171,578
+1,533
1933
$4.33M ﹤0.01%
2,292,584
+25,014
1934
$4.33M ﹤0.01%
204,372
+11,146
1935
$4.33M ﹤0.01%
72,076
+848
1936
$4.33M ﹤0.01%
149,299
+18,363
1937
$4.32M ﹤0.01%
185,403
+5,597
1938
$4.31M ﹤0.01%
320,958
-18,441
1939
$4.31M ﹤0.01%
612,956
+7,695
1940
$4.29M ﹤0.01%
147,213
-33,253
1941
$4.29M ﹤0.01%
72,840
+552
1942
$4.29M ﹤0.01%
150,029
+4,265
1943
$4.28M ﹤0.01%
55,521
+11,675
1944
$4.28M ﹤0.01%
105,339
-303
1945
$4.28M ﹤0.01%
205,148
+1,757
1946
$4.28M ﹤0.01%
274,061
+1,681
1947
$4.27M ﹤0.01%
13,355
+1,127
1948
$4.26M ﹤0.01%
67,007
+681
1949
$4.26M ﹤0.01%
388,079
+12,931
1950
$4.26M ﹤0.01%
249,032
-11,036