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
2801
$1.66M ﹤0.01%
296,297
+110,919
2802
$1.65M ﹤0.01%
353,468
+8,039
2803
$1.65M ﹤0.01%
249,660
+50,388
2804
$1.65M ﹤0.01%
96,724
+1,170
2805
$1.65M ﹤0.01%
73,527
+881
2806
$1.64M ﹤0.01%
53,045
+2,123
2807
$1.64M ﹤0.01%
44,936
+2,571
2808
$1.64M ﹤0.01%
80,655
+901
2809
$1.64M ﹤0.01%
+108,539
2810
$1.63M ﹤0.01%
154,843
+2,858
2811
$1.63M ﹤0.01%
207,787
+69,725
2812
$1.63M ﹤0.01%
90,900
+7,074
2813
$1.62M ﹤0.01%
81,910
+716
2814
$1.62M ﹤0.01%
35,980
+3,740
2815
$1.61M ﹤0.01%
38,914
-62
2816
$1.61M ﹤0.01%
134,656
+1,726
2817
$1.61M ﹤0.01%
175,707
+48,618
2818
$1.61M ﹤0.01%
112,715
+912
2819
$1.6M ﹤0.01%
228,111
+2,396
2820
$1.6M ﹤0.01%
33,927
+8,372
2821
$1.6M ﹤0.01%
1,160,101
+18,398
2822
$1.6M ﹤0.01%
56,812
+305
2823
$1.59M ﹤0.01%
112,712
+4,552
2824
$1.59M ﹤0.01%
71,054
+1,591
2825
$1.59M ﹤0.01%
53,151
+1,449