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
$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
351
$142M 0.05%
2,046,072
+61,074
352
$142M 0.05%
1,491,474
+514,287
353
$140M 0.05%
2,872,340
+423,853
354
$140M 0.05%
4,794,434
+68,771
355
$140M 0.05%
758,051
+853
356
$139M 0.05%
2,883,673
-14,556
357
$139M 0.05%
3,909,103
+127,571
358
$139M 0.05%
5,011,507
+10,864
359
$139M 0.05%
3,181,993
-6,084
360
$139M 0.05%
1,424,788
+145,866
361
$139M 0.05%
2,906,106
+132,449
362
$138M 0.05%
1,164,097
+53,636
363
$138M 0.05%
3,171,393
+114,775
364
$138M 0.05%
1,661,333
+63,228
365
$137M 0.05%
2,668,548
+183,806
366
$136M 0.05%
1,799,879
+36,157
367
$135M 0.05%
2,830,302
+56,236
368
$134M 0.05%
2,894,372
+112,707
369
$134M 0.05%
2,260,744
+131,512
370
$133M 0.05%
1,240,337
+239,324
371
$133M 0.05%
2,842,476
+116,179
372
$133M 0.05%
1,608,076
+24,734
373
$133M 0.05%
1,427,168
+24,328
374
$132M 0.05%
4,052,959
-204,096
375
$132M 0.05%
2,206,064
+85,348
13 14
15
16 17