Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.43T
1-Year 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 Return
1 Year Return
+25.4%
3 Year Return
5 Year Return
10 Year 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
1
$4.91B 2.8%
186,829,940
-1,577,840
2
$3.77B 2.15%
68,157,628
+980,606
3
$2.68B 1.53%
34,480,978
-53,942
4
$2.4B 1.37%
16,134,752
-1,103,363
5
$2.39B 1.36%
23,361,321
+436,129
6
$2.16B 1.23%
64,170,820
+607,640
7
$2.09B 1.19%
38,550,017
-72,141
8
$2.04B 1.17%
15,512,091
+164,262
9
$2.01B 1.14%
30,462,746
-47,233
10
$1.96B 1.11%
18,720,027
+186,472
11
$1.9B 1.08%
+48,905,040
12
$1.89B 1.08%
49,812,160
-47,077,880
13
$1.81B 1.03%
22,814,900
+151,961
14
$1.75B 1%
67,471,465
+433,517
15
$1.65B 0.94%
53,828,400
-327,690
16
$1.51B 0.86%
32,689,540
+120,627
17
$1.45B 0.83%
86,299,261
-616
18
$1.44B 0.82%
41,790,039
+612,371
19
$1.38B 0.79%
15,383,288
-10,090
20
$1.36B 0.78%
10,329,525
+138,109
21
$1.33B 0.76%
30,956,681
-14,619
22
$1.27B 0.73%
12,136,577
-180,562
23
$1.26B 0.72%
24,481,022
-171,852
24
$1.24B 0.71%
12,249,341
+104,895
25
$1.23B 0.7%
24,421,083
-137,699
1
2 3 4 5