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
2876
$1.48M ﹤0.01%
132,112
+27,787
2877
$1.48M ﹤0.01%
87,955
+6,065
2878
$1.48M ﹤0.01%
25,454
+2,426
2879
$1.47M ﹤0.01%
77,825
+858
2880
$1.47M ﹤0.01%
154,034
+27,285
2881
$1.47M ﹤0.01%
288,261
+15,821
2882
$1.47M ﹤0.01%
111,449
+1,753
2883
$1.47M ﹤0.01%
85,083
+25,141
2884
$1.46M ﹤0.01%
60,788
+18,214
2885
$1.46M ﹤0.01%
84,105
-1,014
2886
$1.46M ﹤0.01%
27,628
+684
2887
$1.45M ﹤0.01%
272,821
+5,346
2888
$1.45M ﹤0.01%
15,611
+458
2889
$1.44M ﹤0.01%
226,558
+4,851
2890
$1.44M ﹤0.01%
118,669
+1,128
2891
$1.44M ﹤0.01%
91,758
+5,045
2892
$1.44M ﹤0.01%
+31,654
2893
$1.44M ﹤0.01%
64,487
-17,348
2894
$1.43M ﹤0.01%
33,187
+4,619
2895
$1.43M ﹤0.01%
174,352
+7,584
2896
$1.43M ﹤0.01%
82,007
+6,342
2897
$1.43M ﹤0.01%
68,672
+854
2898
$1.43M ﹤0.01%
31,284
-1,827
2899
$1.43M ﹤0.01%
75,192
+1,466
2900
$1.43M ﹤0.01%
333,534
+33,615