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
3051
$1.06M ﹤0.01%
312,259
+89,507
3052
$1.06M ﹤0.01%
38,247
+494
3053
$1.06M ﹤0.01%
22,103
-272
3054
$1.06M ﹤0.01%
18,761
+2,768
3055
$1.06M ﹤0.01%
72,811
+3,258
3056
$1.05M ﹤0.01%
831,635
+507,426
3057
$1.05M ﹤0.01%
59,291
+2,449
3058
$1.04M ﹤0.01%
51,014
3059
$1.04M ﹤0.01%
481,026
+105,954
3060
$1.04M ﹤0.01%
97,368
+34,462
3061
$1.04M ﹤0.01%
29,387
+6,056
3062
$1.03M ﹤0.01%
128,624
+1,671
3063
$1.03M ﹤0.01%
410,697
+19,881
3064
$1.03M ﹤0.01%
34,610
3065
$1.02M ﹤0.01%
169,630
+28,523
3066
$1.02M ﹤0.01%
478,319
+2,903
3067
0
3068
$1.01M ﹤0.01%
61,901
-873
3069
$1M ﹤0.01%
19,143
+5,758
3070
$1M ﹤0.01%
26,655
-15,465
3071
$1M ﹤0.01%
17,722
+661
3072
$997K ﹤0.01%
70,867
+1,132
3073
$994K ﹤0.01%
75,531
+55,952
3074
$992K ﹤0.01%
10,792
+2,029
3075
$991K ﹤0.01%
+2,294