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
2276
$2.5M ﹤0.01%
155,934
-757
2277
$2.5M ﹤0.01%
145,574
-6,343
2278
$2.49M ﹤0.01%
64,727
-2,468
2279
$2.49M ﹤0.01%
93,258
+1,362
2280
$2.49M ﹤0.01%
111,652
+1,004
2281
$2.49M ﹤0.01%
315,098
+9,832
2282
$2.48M ﹤0.01%
341,948
+3,974
2283
$2.47M ﹤0.01%
154,149
+1,472
2284
$2.47M ﹤0.01%
606,697
+18,943
2285
$2.47M ﹤0.01%
211,640
+2,313
2286
$2.46M ﹤0.01%
24,127
+155
2287
$2.46M ﹤0.01%
11,081
-550
2288
$2.46M ﹤0.01%
101,295
+13,461
2289
$2.46M ﹤0.01%
209,854
-503
2290
$2.46M ﹤0.01%
494,339
+10,719
2291
$2.46M ﹤0.01%
129,779
+2,393
2292
$2.45M ﹤0.01%
214,345
+3,781
2293
$2.45M ﹤0.01%
482,157
+180,006
2294
$2.44M ﹤0.01%
101,091
-34,740
2295
$2.43M ﹤0.01%
35,632
+4,987
2296
$2.43M ﹤0.01%
87,307
+6,618
2297
$2.43M ﹤0.01%
128,481
-1,000
2298
$2.42M ﹤0.01%
7,668
+3,238
2299
$2.42M ﹤0.01%
169,099
+4,356
2300
$2.41M ﹤0.01%
151,738
+4,437