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
3776
$82K ﹤0.01%
61,912
+300
3777
$82K ﹤0.01%
170,174
+222
3778
$81K ﹤0.01%
9
3779
$80K ﹤0.01%
19,760
3780
$80K ﹤0.01%
11,490
3781
$79K ﹤0.01%
12,479
+818
3782
$79K ﹤0.01%
252,520
3783
– –
0
3784
– –
0
3785
$76K ﹤0.01%
11,463
3786
$76K ﹤0.01%
70,219
3787
$74K ﹤0.01%
3,190
+315
3788
$73K ﹤0.01%
1,835
+367
3789
$73K ﹤0.01%
+15,517
3790
$73K ﹤0.01%
28,734
3791
$72K ﹤0.01%
775
+2
3792
– –
0
3793
$71K ﹤0.01%
11,058
+63
3794
$70K ﹤0.01%
7,145
+17
3795
$70K ﹤0.01%
8,988
3796
$70K ﹤0.01%
52,333
3797
$69K ﹤0.01%
75,942
3798
$69K ﹤0.01%
37,650
3799
$68K ﹤0.01%
13,327
3800
$67K ﹤0.01%
16,212
+519
150 151
152
153 154