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
26
$1.8B 0.66%
29,510,809
+610,249
27
$1.73B 0.64%
15,583,191
+372,723
28
$1.71B 0.63%
15,372,983
+382,691
29
$1.66B 0.61%
36,979,409
+667,390
30
$1.66B 0.61%
16,825,049
+1,262,408
31
$1.55B 0.57%
11,145,398
+5,595,647
32
$1.48B 0.55%
10,533,775
+360,617
33
$1.47B 0.54%
7,910,295
+59,263
34
$1.46B 0.54%
30,237,503
+811,586
35
$1.4B 0.52%
10,145,291
+414,832
36
$1.4B 0.52%
5,514,891
+137,998
37
$1.38B 0.51%
7,856,384
+89,779
38
$1.36B 0.5%
15,345,660
+321,142
39
$1.33B 0.49%
21,079,455
+184,417
40
$1.25B 0.46%
15,469,196
+375,993
41
$1.24B 0.46%
7,920,972
+261,805
42
$1.2B 0.44%
46,122,222
+576,000
43
$1.19B 0.44%
267,285,360
+11,158,560
44
$1.16B 0.43%
7,964,756
+137,310
45
$1.15B 0.43%
8,509,820
+221,335
46
$1.13B 0.42%
17,805,540
+338,317
47
$1.07B 0.4%
13,840,419
+383,281
48
$1.03B 0.38%
11,559,437
-15,142
49
$1.02B 0.38%
8,783,196
+156,047
50
$1.02B 0.37%
555,747
+15,009
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