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
1101
$13.3M 0.01%
211,064
+3,967
1102
$13.3M 0.01%
527,631
+1,569
1103
$13.3M 0.01%
825,356
-149,063
1104
$13.3M 0.01%
305,605
+844
1105
$13.3M 0.01%
475,339
-7,805
1106
$13.3M 0.01%
453,837
+2,246
1107
$13.3M 0.01%
1,075,791
+11,529
1108
$13.2M 0.01%
417,807
+26,882
1109
$13.2M 0.01%
814,740
+3,434
1110
$13.2M 0.01%
182,393
-4,252
1111
$13.2M 0.01%
231,768
+12,529
1112
$13.2M 0.01%
372,934
+38,631
1113
$13.1M 0.01%
207,668
+10,658
1114
$13.1M 0.01%
634,926
+79,223
1115
$13.1M 0.01%
593,254
+8,904
1116
$13.1M 0.01%
569,487
+34,750
1117
$13.1M 0.01%
253,859
+4,045
1118
$13.1M 0.01%
474,169
+20,820
1119
$13.1M 0.01%
172,537
+2,652
1120
$13.1M 0.01%
441,879
+1,105
1121
$13.1M 0.01%
949,584
+2,762
1122
$13.1M 0.01%
408,441
+23,730
1123
$13.1M 0.01%
173,548
+52,291
1124
$13M 0.01%
179,796
+2,630
1125
$13M 0.01%
217,070
+4,162