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
3201
$702K ﹤0.01%
56,330
-17,291
3202
$701K ﹤0.01%
160,856
+25,605
3203
$693K ﹤0.01%
157,710
+753
3204
$693K ﹤0.01%
17,827
+234
3205
$685K ﹤0.01%
25,190
+170
3206
$685K ﹤0.01%
40,364
+386
3207
$684K ﹤0.01%
32,845
+2,681
3208
$683K ﹤0.01%
+34,549
3209
$681K ﹤0.01%
68,910
+9,745
3210
$679K ﹤0.01%
39,772
3211
$678K ﹤0.01%
139,954
+35,620
3212
$676K ﹤0.01%
184,839
-12,056
3213
$675K ﹤0.01%
198,742
+4,460
3214
$674K ﹤0.01%
8,140
+282
3215
$667K ﹤0.01%
31,852
+5,303
3216
$665K ﹤0.01%
167,323
+26,406
3217
$664K ﹤0.01%
71,181
+45,857
3218
$663K ﹤0.01%
10,955
+1,933
3219
$662K ﹤0.01%
+21,201
3220
$662K ﹤0.01%
10,031
+127
3221
$662K ﹤0.01%
21,484
-17,292
3222
$661K ﹤0.01%
44,997
+1,413
3223
$658K ﹤0.01%
83,940
+1,378
3224
$657K ﹤0.01%
22,234
-3,512
3225
$655K ﹤0.01%
62,796
-31,373