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
3851
$64K ﹤0.01%
28,175
3852
$62K ﹤0.01%
1,255
3853
$62K ﹤0.01%
520
3854
$62K ﹤0.01%
23
3855
$61K ﹤0.01%
1,853
3856
$59K ﹤0.01%
12,211
-786
3857
$59K ﹤0.01%
31,264
3858
$59K ﹤0.01%
17,919
3859
$59K ﹤0.01%
16,945
3860
$58K ﹤0.01%
14,728
3861
$58K ﹤0.01%
3,332
3862
$58K ﹤0.01%
13,680
3863
$57K ﹤0.01%
17,223
3864
$57K ﹤0.01%
16,688
3865
$57K ﹤0.01%
37,976
3866
$57K ﹤0.01%
124,952
3867
$56K ﹤0.01%
45,410
3868
$56K ﹤0.01%
1
3869
$55K ﹤0.01%
18,494
+7,908
3870
$55K ﹤0.01%
1,490
3871
$55K ﹤0.01%
32,820
3872
$54K ﹤0.01%
1
3873
$54K ﹤0.01%
11,406
3874
$54K ﹤0.01%
1
3875
$54K ﹤0.01%
884
153 154
155
156 157