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
$654B
AUM Growth
+$58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,552
New
Increased
Reduced
Closed

Top Buys

1 +$572M
2 +$570M
3 +$440M
4
NXPI icon
NXP Semiconductors
NXPI
+$346M
5
IFF icon
International Flavors & Fragrances
IFF
+$334M

Top Sells

1 +$222M
2 +$186M
3 +$122M
4
EV
Eaton Vance Corp.
EV
+$104M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$80.1M

Sector Composition

1 Technology 23.28%
2 Financials 13.76%
3 Healthcare 13.2%
4 Consumer Discretionary 12.31%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2101
$14.3M ﹤0.01%
292,560
+31,495
2102
$14.2M ﹤0.01%
1,097,933
+107,125
2103
$14.1M ﹤0.01%
274,872
+24,283
2104
$14.1M ﹤0.01%
121,293
+9,484
2105
$14.1M ﹤0.01%
319,905
+89,396
2106
$14.1M ﹤0.01%
981,238
+120,924
2107
$14M ﹤0.01%
437,624
+36,453
2108
$14M ﹤0.01%
839,120
+70,422
2109
$14M ﹤0.01%
1,170,097
+112,515
2110
$14M ﹤0.01%
278,780
+76,977
2111
$14M ﹤0.01%
+93,665
2112
$13.9M ﹤0.01%
844,208
+85,103
2113
$13.9M ﹤0.01%
333,388
+24,622
2114
$13.9M ﹤0.01%
930,816
+100,223
2115
$13.9M ﹤0.01%
710,896
+41,731
2116
$13.9M ﹤0.01%
586,275
+60,587
2117
$13.9M ﹤0.01%
1,591,060
+153,464
2118
$13.9M ﹤0.01%
483,984
+54,818
2119
$13.9M ﹤0.01%
255,314
+192,556
2120
$13.8M ﹤0.01%
440,798
+34,825
2121
$13.8M ﹤0.01%
+412,437
2122
$13.8M ﹤0.01%
353,696
+12,864
2123
$13.8M ﹤0.01%
445,922
+39,594
2124
$13.8M ﹤0.01%
414,230
+121,852
2125
$13.7M ﹤0.01%
561,121
+54,259