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
2126
$3.26M ﹤0.01%
164,173
+1,381
2127
$3.25M ﹤0.01%
121,444
+3,486
2128
$3.24M ﹤0.01%
145,341
+17,500
2129
$3.24M ﹤0.01%
347,732
+66,261
2130
$3.24M ﹤0.01%
177,783
-1,478
2131
$3.22M ﹤0.01%
188,315
+32,232
2132
$3.21M ﹤0.01%
+113,668
2133
$3.21M ﹤0.01%
368,317
+6,374
2134
$3.21M ﹤0.01%
559,566
+7,211
2135
$3.2M ﹤0.01%
102,221
+1,644
2136
$3.19M ﹤0.01%
607,073
+6,940
2137
$3.19M ﹤0.01%
511,726
-268,626
2138
$3.18M ﹤0.01%
146,567
+2,359
2139
$3.18M ﹤0.01%
160,992
+1,128
2140
$3.17M ﹤0.01%
517,764
-1,947
2141
$3.17M ﹤0.01%
12,858
+208
2142
$3.16M ﹤0.01%
185,170
+588
2143
$3.15M ﹤0.01%
96,017
+2,529
2144
$3.14M ﹤0.01%
314,502
-25,126
2145
$3.14M ﹤0.01%
115,338
+6,966
2146
$3.14M ﹤0.01%
320,411
+53,922
2147
$3.13M ﹤0.01%
197,204
+2,268
2148
$3.13M ﹤0.01%
80,400
+977
2149
$3.13M ﹤0.01%
217,164
+12,501
2150
$3.13M ﹤0.01%
233,864
+2,795