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
$168B
AUM Growth
+$13.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,068
New
Increased
Reduced
Closed

Top Buys

1 +$327M
2 +$129M
3 +$129M
4
AAPL icon
Apple
AAPL
+$108M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$103M

Top Sells

1 +$36M
2 +$31M
3 +$30.1M
4
ADP icon
Automatic Data Processing
ADP
+$26.4M
5
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$24.4M

Sector Composition

1 Financials 15.59%
2 Technology 14.61%
3 Healthcare 14.21%
4 Industrials 10.57%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2526
$1.62M ﹤0.01%
38,954
+14,006
2527
$1.61M ﹤0.01%
76,146
-2,372
2528
$1.61M ﹤0.01%
68,032
+1,855
2529
$1.6M ﹤0.01%
85,105
-3,874
2530
$1.6M ﹤0.01%
200,581
+2,638
2531
$1.6M ﹤0.01%
47,027
+1,302
2532
$1.6M ﹤0.01%
127,215
+2,177
2533
$1.59M ﹤0.01%
232,478
+4,809
2534
$1.59M ﹤0.01%
48,532
+12,051
2535
$1.59M ﹤0.01%
254,222
-47,018
2536
$1.59M ﹤0.01%
84,186
+1,588
2537
$1.58M ﹤0.01%
81,760
-1,658
2538
$1.58M ﹤0.01%
10,134
+1,169
2539
$1.58M ﹤0.01%
129,032
+42,639
2540
$1.57M ﹤0.01%
206,995
+2,102
2541
$1.57M ﹤0.01%
34,445
-7,938
2542
$1.56M ﹤0.01%
85,300
+3,343
2543
$1.56M ﹤0.01%
64,363
2544
$1.56M ﹤0.01%
137,857
+1,928
2545
$1.56M ﹤0.01%
97,645
+1,865
2546
$1.56M ﹤0.01%
30,760
+3,107
2547
$1.56M ﹤0.01%
342,251
+26,477
2548
$1.56M ﹤0.01%
131,081
+13,752
2549
$1.56M ﹤0.01%
91,600
+4,160
2550
$1.56M ﹤0.01%
171,056
+6,541