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
3301
$510K ﹤0.01%
27,751
-104
3302
$510K ﹤0.01%
12,884
+1,053
3303
$507K ﹤0.01%
111,189
3304
$507K ﹤0.01%
164,240
3305
$507K ﹤0.01%
27,786
+1,576
3306
$507K ﹤0.01%
49,777
-1,698
3307
$504K ﹤0.01%
801
3308
$504K ﹤0.01%
9,202
3309
$502K ﹤0.01%
116,568
3310
$500K ﹤0.01%
21,830
+5,201
3311
$496K ﹤0.01%
+251,904
3312
$495K ﹤0.01%
74,428
+2,485
3313
$495K ﹤0.01%
20,012
-3,800
3314
$492K ﹤0.01%
11,254
+1,068
3315
$491K ﹤0.01%
41,665
3316
$487K ﹤0.01%
30,145
+4,895
3317
$487K ﹤0.01%
+33,141
3318
$486K ﹤0.01%
65,110
+3,855
3319
$485K ﹤0.01%
40,259
-1,196
3320
$484K ﹤0.01%
42,852
+16,899
3321
$484K ﹤0.01%
50,963
+20,244
3322
$484K ﹤0.01%
1,928
+952
3323
$483K ﹤0.01%
619,084
+109,345
3324
$483K ﹤0.01%
103,123
3325
$482K ﹤0.01%
91,860