Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.43T
1-Year Est. Return 25.4%
 

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
+25.4%
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
3676
$134K ﹤0.01%
44,366
3677
$133K ﹤0.01%
+14,782
3678
– –
0
3679
$133K ﹤0.01%
10,000
3680
$132K ﹤0.01%
10,047
+5,133
3681
$132K ﹤0.01%
9,545
3682
$131K ﹤0.01%
129
+39
3683
$130K ﹤0.01%
21,362
+8,006
3684
$130K ﹤0.01%
34,382
+15,303
3685
$130K ﹤0.01%
43,733
+17,975
3686
$130K ﹤0.01%
73,877
+7,052
3687
$129K ﹤0.01%
10,349
+926
3688
$129K ﹤0.01%
+10,151
3689
$129K ﹤0.01%
13,755
3690
$128K ﹤0.01%
54,808
3691
$127K ﹤0.01%
345
3692
$125K ﹤0.01%
5,183
3693
$125K ﹤0.01%
16,351
+3,112
3694
$124K ﹤0.01%
+507
3695
$124K ﹤0.01%
1,363
3696
$124K ﹤0.01%
+10,382
3697
$124K ﹤0.01%
12,245
3698
$123K ﹤0.01%
478
3699
$122K ﹤0.01%
46,661
3700
$122K ﹤0.01%
+11,917
146 147
148
149 150