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
3451
$327K ﹤0.01%
19,822
3452
$327K ﹤0.01%
33,579
3453
$325K ﹤0.01%
100,092
-29,925
3454
$324K ﹤0.01%
107,392
-11,831
3455
$324K ﹤0.01%
91,642
-1,854
3456
$323K ﹤0.01%
73,148
3457
$323K ﹤0.01%
19,698
+1,603
3458
$323K ﹤0.01%
42,891
3459
$322K ﹤0.01%
78
3460
$321K ﹤0.01%
+27,836
3461
$320K ﹤0.01%
35,237
3462
$319K ﹤0.01%
19,145
+4,268
3463
$318K ﹤0.01%
22,075
-3,188
3464
$316K ﹤0.01%
38,324
3465
0
3466
$313K ﹤0.01%
15,439
+928
3467
$313K ﹤0.01%
47,436
3468
$310K ﹤0.01%
9,104
+1,085
3469
$310K ﹤0.01%
12,872
3470
$310K ﹤0.01%
52,782
3471
$310K ﹤0.01%
81,175
+7,068
3472
$309K ﹤0.01%
68,714
+23,246
3473
$308K ﹤0.01%
167,530
3474
$306K ﹤0.01%
49,468
3475
$305K ﹤0.01%
143,413