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
2576
$2.5M ﹤0.01%
53,803
-3,500
2577
$2.5M ﹤0.01%
135,518
+8,262
2578
$2.5M ﹤0.01%
218,241
+7,492
2579
$2.5M ﹤0.01%
100,413
-4,219
2580
$2.49M ﹤0.01%
913,732
-408
2581
$2.49M ﹤0.01%
319,398
+5,218
2582
$2.49M ﹤0.01%
125,517
+11,271
2583
$2.49M ﹤0.01%
184,697
+21,781
2584
$2.49M ﹤0.01%
338,825
+6,923
2585
$2.49M ﹤0.01%
397,892
+122,655
2586
$2.48M ﹤0.01%
18,854
+205
2587
$2.48M ﹤0.01%
340,070
-59,169
2588
$2.48M ﹤0.01%
142,516
+4,188
2589
$2.48M ﹤0.01%
99,230
-272
2590
$2.47M ﹤0.01%
27,990
-6,296
2591
$2.47M ﹤0.01%
+66,991
2592
$2.46M ﹤0.01%
102,686
+11,137
2593
$2.46M ﹤0.01%
90,587
+2,682
2594
$2.46M ﹤0.01%
75,056
+1,412
2595
$2.45M ﹤0.01%
163,659
+90,740
2596
$2.44M ﹤0.01%
64,987
+4,708
2597
$2.44M ﹤0.01%
151,069
-4,132
2598
$2.43M ﹤0.01%
+181,252
2599
$2.41M ﹤0.01%
442,263
+4,025
2600
$2.4M ﹤0.01%
197,423
+3,177