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
$271B
AUM Growth
+$16.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,180
New
Increased
Reduced
Closed

Top Buys

1 +$780M
2 +$160M
3 +$127M
4
DIS icon
Walt Disney
DIS
+$124M
5
AAPL icon
Apple
AAPL
+$116M

Top Sells

1 +$658M
2 +$502M
3 +$236M
4
WFM
Whole Foods Market Inc
WFM
+$155M
5
SPLS
Staples Inc
SPLS
+$73.3M

Sector Composition

1 Technology 16.35%
2 Financials 16.15%
3 Healthcare 13.87%
4 Industrials 10.45%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
$2.86M ﹤0.01%
565,862
+35,079
2502
$2.86M ﹤0.01%
95,848
+24,522
2503
$2.85M ﹤0.01%
243,056
+7,849
2504
$2.85M ﹤0.01%
768,834
+91,487
2505
$2.85M ﹤0.01%
11,973
+255
2506
$2.85M ﹤0.01%
124,970
-3,347
2507
$2.84M ﹤0.01%
218,809
+3,458
2508
$2.84M ﹤0.01%
597,745
+75,269
2509
$2.84M ﹤0.01%
588,888
+42,368
2510
$2.83M ﹤0.01%
145,378
2511
$2.83M ﹤0.01%
77,830
+2,685
2512
$2.79M ﹤0.01%
66,442
+1,235
2513
$2.79M ﹤0.01%
123,718
-6,625
2514
$2.79M ﹤0.01%
87,951
+3,967
2515
$2.79M ﹤0.01%
17,548
+4,096
2516
$2.79M ﹤0.01%
150,593
+2,540
2517
$2.78M ﹤0.01%
307,562
+25,151
2518
$2.78M ﹤0.01%
79,516
+22,844
2519
$2.78M ﹤0.01%
295,317
+4,760
2520
$2.76M ﹤0.01%
680,733
-5,702
2521
$2.75M ﹤0.01%
57,643
-1,252
2522
$2.75M ﹤0.01%
85,886
+1,670
2523
$2.75M ﹤0.01%
8,564
+59
2524
$2.74M ﹤0.01%
63,844
+1,056
2525
$2.74M ﹤0.01%
107,159
-41,891