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
$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
676
$29.3M 0.02%
1,260,860
+68,014
677
$29.3M 0.02%
524,825
+15,318
678
$29.2M 0.02%
1,767,032
+61,246
679
$29.2M 0.02%
1,921,458
-7,068
680
$29.1M 0.02%
+862,037
681
$29.1M 0.02%
206,739
+1,617
682
$29.1M 0.02%
521,280
+6,648
683
$29M 0.02%
610,993
+3,263
684
$29M 0.02%
974,203
+381,824
685
$28.9M 0.02%
2,124,190
-308
686
$28.9M 0.02%
198,247
+2,963
687
$28.9M 0.02%
1,431,876
+159,735
688
$28.8M 0.02%
696,681
+6,209
689
$28.7M 0.02%
1,511,903
+23,811
690
$28.6M 0.02%
577,016
+19,882
691
$28.6M 0.02%
44,139
-926
692
$28.5M 0.02%
2,157,449
+137,321
693
$28.5M 0.02%
705,114
+212
694
$28.5M 0.02%
819,059
+25,619
695
$28.4M 0.02%
969,519
-75,764
696
$28.3M 0.02%
2,863
+823
697
$28.2M 0.02%
1,042,156
+49,392
698
$28.2M 0.02%
748,514
+306,943
699
$28.1M 0.02%
550,154
+13,259
700
$27.9M 0.02%
3,310,968
-371,128