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
3826
$70K ﹤0.01%
3
3827
$70K ﹤0.01%
+11,377
3828
$70K ﹤0.01%
2,288
+190
3829
$70K ﹤0.01%
69,386
3830
$70K ﹤0.01%
45,860
3831
$69K ﹤0.01%
25,294
-397,142
3832
$69K ﹤0.01%
13,333
3833
$69K ﹤0.01%
865
3834
$69K ﹤0.01%
326
3835
$68K ﹤0.01%
24,413
3836
$68K ﹤0.01%
235
3837
$68K ﹤0.01%
73
3838
$68K ﹤0.01%
13,475
3839
$67K ﹤0.01%
3,832
3840
$67K ﹤0.01%
1,082
3841
$67K ﹤0.01%
88,481
3842
$67K ﹤0.01%
7,771
3843
$67K ﹤0.01%
49,828
3844
$67K ﹤0.01%
14,898
3845
$66K ﹤0.01%
21,526
3846
$66K ﹤0.01%
519
3847
$66K ﹤0.01%
32,679
3848
$65K ﹤0.01%
57,658
3849
$64K ﹤0.01%
48,121
3850
$64K ﹤0.01%
30,209
152 153
154
155 156