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
2826
$1.58M ﹤0.01%
144,403
+4,282
2827
$1.58M ﹤0.01%
627,212
+13,363
2828
$1.58M ﹤0.01%
116,022
+6,608
2829
$1.58M ﹤0.01%
295,379
+19,213
2830
$1.58M ﹤0.01%
101,298
+372
2831
$1.58M ﹤0.01%
10,580
+1,323
2832
$1.58M ﹤0.01%
15,531
+208
2833
$1.57M ﹤0.01%
+4,499
2834
$1.57M ﹤0.01%
20,131
+511
2835
$1.57M ﹤0.01%
23,322
+3,854
2836
$1.57M ﹤0.01%
23,875
-3,472
2837
$1.56M ﹤0.01%
136,435
-333
2838
$1.56M ﹤0.01%
244,198
+24,426
2839
$1.56M ﹤0.01%
18,201
+491
2840
$1.55M ﹤0.01%
67,717
+3,881
2841
$1.55M ﹤0.01%
110,856
+44,354
2842
$1.54M ﹤0.01%
14,064
+596
2843
$1.54M ﹤0.01%
49,181
+9,167
2844
$1.53M ﹤0.01%
87,310
+1,546
2845
$1.53M ﹤0.01%
115,343
-8,865
2846
$1.53M ﹤0.01%
36,583
+2,425
2847
$1.53M ﹤0.01%
130,680
+4,681
2848
$1.53M ﹤0.01%
165,067
+703
2849
$1.53M ﹤0.01%
50,049
+13,801
2850
$1.53M ﹤0.01%
474,023
+157,836