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
3626
$198K ﹤0.01%
11,586
-6,617
3627
$198K ﹤0.01%
270,723
3628
$198K ﹤0.01%
13,237
3629
$196K ﹤0.01%
22,034
+3,300
3630
$195K ﹤0.01%
72,309
3631
$195K ﹤0.01%
55,065
-337,453
3632
$195K ﹤0.01%
136
3633
$195K ﹤0.01%
11,295
3634
$195K ﹤0.01%
27,717
-6,770
3635
$193K ﹤0.01%
33,985
3636
$193K ﹤0.01%
39,807
3637
$192K ﹤0.01%
90,251
-2,042,080
3638
$191K ﹤0.01%
49,142
+4,487
3639
$190K ﹤0.01%
83,916
3640
$189K ﹤0.01%
+133,333
3641
$188K ﹤0.01%
32,016
+572
3642
$187K ﹤0.01%
104,229
3643
$185K ﹤0.01%
10,839
3644
$184K ﹤0.01%
57,646
3645
$184K ﹤0.01%
69,569
3646
$183K ﹤0.01%
24,896
-28,664
3647
$183K ﹤0.01%
52,458
3648
$183K ﹤0.01%
25,741
3649
$182K ﹤0.01%
14,842
3650
$180K ﹤0.01%
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