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
2701
0
2702
$1.2M ﹤0.01%
465,763
+52,483
2703
$1.2M ﹤0.01%
128,504
+2,608
2704
$1.19M ﹤0.01%
8,054
+5,320
2705
$1.18M ﹤0.01%
99,851
+2,608
2706
$1.18M ﹤0.01%
97,256
+3,404
2707
$1.18M ﹤0.01%
707,493
-10,644
2708
$1.18M ﹤0.01%
43,204
+7,760
2709
$1.18M ﹤0.01%
68,061
+1,535
2710
$1.18M ﹤0.01%
62,205
+1,393
2711
$1.18M ﹤0.01%
55,620
+135
2712
$1.17M ﹤0.01%
47,669
-255
2713
$1.17M ﹤0.01%
97,072
+19,603
2714
$1.17M ﹤0.01%
60,202
-19,420
2715
$1.17M ﹤0.01%
30,327
+7,036
2716
$1.17M ﹤0.01%
96,338
-8,643
2717
$1.17M ﹤0.01%
342,832
+435
2718
$1.16M ﹤0.01%
42,877
+1,600
2719
$1.16M ﹤0.01%
82,944
+3,778
2720
$1.16M ﹤0.01%
124,883
+267
2721
$1.16M ﹤0.01%
12,485
+33
2722
$1.16M ﹤0.01%
65,140
+774
2723
$1.15M ﹤0.01%
40,419
+3,023
2724
$1.15M ﹤0.01%
3,096
+2,000
2725
$1.15M ﹤0.01%
14,820
+241