Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.43T
1-Year Est. Return 25.4%
 

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
+25.4%
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
276
$196M 0.07%
3,392,473
+30,636
277
$196M 0.07%
9,777,468
+31,517
278
$192M 0.07%
6,136,090
+1,111,522
279
$192M 0.07%
2,595,169
+98,123
280
$185M 0.07%
295,560
+11,980
281
$185M 0.07%
1,284,038
+352,139
282
$184M 0.07%
1,283,381
+39,017
283
$184M 0.07%
2,080,646
+54,378
284
$181M 0.07%
2,817,503
+88,331
285
$179M 0.07%
9,703,168
-47,919
286
$179M 0.07%
3,905,061
+104,750
287
$176M 0.06%
1,335,458
+50,206
288
$174M 0.06%
5,647,101
+311,529
289
$172M 0.06%
2,351,127
+38,409
290
$171M 0.06%
2,598,833
+161,800
291
$171M 0.06%
5,243,163
+1,647,057
292
$170M 0.06%
3,864,716
+451,317
293
$170M 0.06%
1,556,334
+71,479
294
$169M 0.06%
2,772,481
-233,003
295
$168M 0.06%
282,703
+7,201
296
$165M 0.06%
2,992,069
+107,528
297
$165M 0.06%
11,857,505
-143,594
298
$165M 0.06%
888,395
+29,658
299
$165M 0.06%
4,895,033
+605,472
300
$165M 0.06%
2,674,746
+44,457
10 11
12
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