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
$168B
AUM Growth
+$13.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,068
New
Increased
Reduced
Closed

Top Buys

1 +$327M
2 +$129M
3 +$129M
4
AAPL icon
Apple
AAPL
+$108M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$103M

Top Sells

1 +$36M
2 +$31M
3 +$30.1M
4
ADP icon
Automatic Data Processing
ADP
+$26.4M
5
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$24.4M

Sector Composition

1 Financials 15.59%
2 Technology 14.61%
3 Healthcare 14.21%
4 Industrials 10.57%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3326
$337K ﹤0.01%
27,005
3327
$336K ﹤0.01%
44,865
+11,759
3328
$335K ﹤0.01%
36,126
+60
3329
$335K ﹤0.01%
21,504
3330
$334K ﹤0.01%
+4,754
3331
$334K ﹤0.01%
+19,659
3332
$331K ﹤0.01%
+33,696
3333
$329K ﹤0.01%
80,560
-5,835
3334
$329K ﹤0.01%
49,278
+120
3335
$329K ﹤0.01%
42,136
+138
3336
$329K ﹤0.01%
21,831
3337
$328K ﹤0.01%
24,318
+4,222
3338
$327K ﹤0.01%
99
3339
$327K ﹤0.01%
41,088
+90
3340
$327K ﹤0.01%
12,375
-2,735
3341
$326K ﹤0.01%
+27,795
3342
$325K ﹤0.01%
86,422
+6,906
3343
$325K ﹤0.01%
5,811
+19
3344
$322K ﹤0.01%
18,815
3345
$322K ﹤0.01%
36,896
+102
3346
$321K ﹤0.01%
24,690
+4,274
3347
$321K ﹤0.01%
10,996
3348
$319K ﹤0.01%
21,919
+5,137
3349
$316K ﹤0.01%
30,412
-2,692
3350
$315K ﹤0.01%
+10,207