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
1976
$4.07M ﹤0.01%
161,508
+794
1977
$4.07M ﹤0.01%
121,289
+72,420
1978
$4.05M ﹤0.01%
214,160
+18,540
1979
$4.04M ﹤0.01%
401,021
+6,836
1980
$4.04M ﹤0.01%
107,937
+1,317
1981
$4.02M ﹤0.01%
131,081
+724
1982
$4.01M ﹤0.01%
74,733
+567
1983
$4M ﹤0.01%
118,350
+1,540
1984
$4M ﹤0.01%
451,892
+38,465
1985
$4M ﹤0.01%
212,179
+5,629
1986
$3.99M ﹤0.01%
418,363
+8,378
1987
$3.99M ﹤0.01%
76,563
-14,498
1988
$3.99M ﹤0.01%
135,302
+730
1989
$3.98M ﹤0.01%
47,745
+6,585
1990
$3.96M ﹤0.01%
141,943
+3,204
1991
$3.96M ﹤0.01%
114,472
+6,559
1992
$3.96M ﹤0.01%
626,740
+2,854
1993
$3.96M ﹤0.01%
171,380
+35,880
1994
$3.96M ﹤0.01%
+15,707
1995
$3.95M ﹤0.01%
199,842
+2,014
1996
$3.94M ﹤0.01%
167,689
+9,084
1997
$3.94M ﹤0.01%
402,786
-24,177
1998
$3.93M ﹤0.01%
83,793
-43,616
1999
$3.92M ﹤0.01%
174,819
+3,170
2000
$3.92M ﹤0.01%
121,283
+19,962