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
$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
1051
$25.6M 0.01%
773,396
+18,090
1052
$25.6M 0.01%
1,110,829
+36,085
1053
$25.6M 0.01%
662,707
+3,946
1054
$25.6M 0.01%
488,535
-95,516
1055
$25.6M 0.01%
956,128
+22,148
1056
$25.5M 0.01%
676,125
+28,984
1057
$25.5M 0.01%
466,957
+22,639
1058
$25.5M 0.01%
768,178
+32,300
1059
$25.5M 0.01%
15,140
+3,242
1060
$25.4M 0.01%
536,633
-146,229
1061
$25.4M 0.01%
411,118
+13,755
1062
$25.4M 0.01%
498,122
+55,995
1063
$25.3M 0.01%
401,031
+13,236
1064
$25.3M 0.01%
728,294
+90,380
1065
$25.2M 0.01%
543,002
+12,264
1066
$25.1M 0.01%
440,920
+50,930
1067
$25.1M 0.01%
908,497
+41,312
1068
$25.1M 0.01%
1,495,028
+57,573
1069
$24.9M 0.01%
299,853
+16,609
1070
$24.9M 0.01%
449,237
+22,233
1071
$24.9M 0.01%
598,540
+11,435
1072
$24.8M 0.01%
545,825
+99,556
1073
$24.7M 0.01%
1,025,512
+98,545
1074
$24.7M 0.01%
205,121
+7,889
1075
$24.7M 0.01%
532,831
+17,759