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
2301
$2.41M ﹤0.01%
160,967
+23,809
2302
$2.4M ﹤0.01%
131,791
-741
2303
$2.4M ﹤0.01%
98,474
-439
2304
$2.4M ﹤0.01%
85,709
+2,230
2305
$2.4M ﹤0.01%
342,755
+11,588
2306
$2.39M ﹤0.01%
305,057
-59,621
2307
$2.39M ﹤0.01%
125,357
-4,019
2308
$2.38M ﹤0.01%
52,678
+30
2309
$2.37M ﹤0.01%
2,386
+19
2310
$2.37M ﹤0.01%
147,617
-1,634
2311
$2.37M ﹤0.01%
46,648
+2,907
2312
$2.37M ﹤0.01%
253,799
-7,855
2313
$2.37M ﹤0.01%
52,321
-1,411
2314
$2.36M ﹤0.01%
331,651
+7,597
2315
$2.36M ﹤0.01%
1,055,587
+10,899
2316
$2.36M ﹤0.01%
87,500
-6,569
2317
$2.36M ﹤0.01%
126,275
+11,836
2318
$2.35M ﹤0.01%
1,116,288
+72,676
2319
$2.35M ﹤0.01%
114,388
+2,275
2320
$2.35M ﹤0.01%
281,872
+17,818
2321
$2.35M ﹤0.01%
390,000
+8,505
2322
$2.35M ﹤0.01%
77,204
+2,634
2323
$2.35M ﹤0.01%
367,127
+3,553
2324
$2.35M ﹤0.01%
304,121
+8,423
2325
$2.35M ﹤0.01%
45,075
+539