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
3526
$212K ﹤0.01%
10,543
+3,832
3527
$211K ﹤0.01%
970
-461
3528
$211K ﹤0.01%
6,061
-2,521
3529
$209K ﹤0.01%
3,101
+511
3530
$209K ﹤0.01%
+13,228
3531
$208K ﹤0.01%
41,762
+30,913
3532
$208K ﹤0.01%
723,137
+132,184
3533
0
3534
$205K ﹤0.01%
21,294
3535
$205K ﹤0.01%
948
+307
3536
$205K ﹤0.01%
81,104
+210
3537
$204K ﹤0.01%
126,902
3538
$204K ﹤0.01%
18,501
+174
3539
$203K ﹤0.01%
+11,931
3540
$202K ﹤0.01%
17,084
+2,528
3541
$202K ﹤0.01%
96,791
+10,798
3542
$200K ﹤0.01%
459
+102
3543
$200K ﹤0.01%
17,684
+165
3544
$199K ﹤0.01%
47,875
3545
$199K ﹤0.01%
182,578
3546
$198K ﹤0.01%
17,593
+171
3547
$198K ﹤0.01%
147,940
+507
3548
$196K ﹤0.01%
12,070
+1,000
3549
$196K ﹤0.01%
143,483
3550
$196K ﹤0.01%
17,171
+4,474