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
2726
$1.14M ﹤0.01%
75,912
+26,044
2727
$1.14M ﹤0.01%
828
+26
2728
$1.13M ﹤0.01%
54,498
+1,148
2729
$1.13M ﹤0.01%
312,020
+5,036
2730
$1.13M ﹤0.01%
107,540
2731
$1.13M ﹤0.01%
12,959
+77
2732
$1.12M ﹤0.01%
93,833
+9,297
2733
$1.12M ﹤0.01%
116,884
+15,752
2734
$1.12M ﹤0.01%
65,466
+1,514
2735
$1.12M ﹤0.01%
50,071
+835
2736
$1.11M ﹤0.01%
57,565
+901
2737
$1.11M ﹤0.01%
26,841
-1,696
2738
$1.11M ﹤0.01%
167,320
+2,511
2739
$1.11M ﹤0.01%
65,334
+2,509
2740
$1.11M ﹤0.01%
36,482
+838
2741
$1.11M ﹤0.01%
112,692
+1,982
2742
$1.11M ﹤0.01%
+43,122
2743
$1.11M ﹤0.01%
70,277
-6,188
2744
$1.1M ﹤0.01%
10,078
+163
2745
$1.1M ﹤0.01%
73,963
+5,418
2746
$1.1M ﹤0.01%
46,566
+238
2747
$1.1M ﹤0.01%
64,904
+1,773
2748
$1.1M ﹤0.01%
50,953
+1,325
2749
$1.1M ﹤0.01%
125,889
+5,647
2750
$1.1M ﹤0.01%
44,375
+2,703