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
3776
$100K ﹤0.01%
+12,364
3777
$99K ﹤0.01%
16,566
3778
$99K ﹤0.01%
22,341
3779
$99K ﹤0.01%
+48
3780
$98K ﹤0.01%
263,354
3781
$98K ﹤0.01%
76,800
3782
$97K ﹤0.01%
18,186
3783
$96K ﹤0.01%
45,139
3784
$96K ﹤0.01%
11,463
3785
$96K ﹤0.01%
11,657
3786
$96K ﹤0.01%
20,593
3787
$95K ﹤0.01%
10,249
3788
$95K ﹤0.01%
46,642
3789
$95K ﹤0.01%
19,905
3790
$92K ﹤0.01%
22
3791
$92K ﹤0.01%
69,173
+4
3792
$91K ﹤0.01%
+26,723
3793
$90K ﹤0.01%
34,351
3794
$90K ﹤0.01%
120
3795
$89K ﹤0.01%
18,187
3796
$88K ﹤0.01%
2,811
3797
$87K ﹤0.01%
+16,799
3798
$87K ﹤0.01%
54,863
3799
$86K ﹤0.01%
2,654
3800
$86K ﹤0.01%
24,901