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
3801
$66K ﹤0.01%
92,452
3802
$65K ﹤0.01%
29,423
3803
$65K ﹤0.01%
1,564
3804
$64K ﹤0.01%
+17,062
3805
$64K ﹤0.01%
84,148
3806
$63K ﹤0.01%
1,450
3807
$63K ﹤0.01%
10,344
+30
3808
$63K ﹤0.01%
+16,328
3809
$62K ﹤0.01%
36,333
+153
3810
$61K ﹤0.01%
46,734
3811
$61K ﹤0.01%
18,660
3812
– –
0
3813
$60K ﹤0.01%
12,217
+241
3814
$59K ﹤0.01%
29,228
+981
3815
$58K ﹤0.01%
12,544
+483
3816
$58K ﹤0.01%
+10,715
3817
$56K ﹤0.01%
1,073
3818
$55K ﹤0.01%
+15,421
3819
$55K ﹤0.01%
+19,748
3820
$54K ﹤0.01%
12,030
3821
$54K ﹤0.01%
91,665
3822
$53K ﹤0.01%
3,354
3823
$53K ﹤0.01%
888
3824
$52K ﹤0.01%
1,435
3825
$52K ﹤0.01%
+11
151 152
153
154 155