Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.43T
1-Year Est. Return 25.4%
 

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
+25.4%
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 13.75%
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
201
$604M 0.09%
4,088,804
+73,547
202
$602M 0.09%
429,353
+25,672
203
$600M 0.09%
22,120,471
-190,694
204
$599M 0.09%
3,989,992
+81,636
205
$590M 0.09%
3,940,046
+100,820
206
$590M 0.09%
4,894,951
+279,636
207
$589M 0.09%
4,579,399
+147,196
208
$588M 0.09%
8,898,480
+550,638
209
$588M 0.09%
5,130,280
+95,427
210
$587M 0.09%
8,215,974
+142,181
211
$582M 0.09%
10,908,893
+269,739
212
$582M 0.09%
3,671,743
+682,241
213
$582M 0.09%
12,797,928
+105,608
214
$577M 0.09%
1,379,447
+20,334
215
$576M 0.09%
12,505,790
+225,366
216
$575M 0.09%
4,131,035
+2,397,119
217
$575M 0.09%
9,297,912
+238,650
218
$573M 0.09%
2,162,487
+5,572
219
$569M 0.09%
7,255,075
+162,208
220
$564M 0.09%
6,344,514
+120,402
221
$560M 0.09%
2,878,047
+64,254
222
$558M 0.09%
12,850,749
+101,734
223
$556M 0.09%
8,721,042
+250,523
224
$556M 0.09%
2,444,208
+55,021
225
$555M 0.08%
3,579,665
+87,279
7 8
9
10 11