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
1101
$24.1M 0.01%
1,491,080
+27,176
1102
$24M 0.01%
2,572,935
+104,900
1103
$23.9M 0.01%
520,761
+10,374
1104
$23.9M 0.01%
477,303
+6,041
1105
$23.9M 0.01%
471,999
+78,429
1106
$23.9M 0.01%
659,427
+5,552
1107
$23.8M 0.01%
307,938
+13,142
1108
$23.8M 0.01%
1,521,947
+76,689
1109
$23.8M 0.01%
1,701,062
+114,249
1110
$23.8M 0.01%
252,931
+56,116
1111
$23.8M 0.01%
917,496
+15,424
1112
$23.7M 0.01%
1,087,207
+14,499
1113
$23.7M 0.01%
725,925
+22,176
1114
0
1115
$23.6M 0.01%
1,036,918
+32,618
1116
$23.5M 0.01%
1,338,873
+28,826
1117
$23.5M 0.01%
202,446
-9,876
1118
$23.4M 0.01%
633,031
-1,277
1119
$23.4M 0.01%
3,273,616
+1,025,584
1120
$23.3M 0.01%
491,890
+28,791
1121
$23.3M 0.01%
333,936
+17,844
1122
$23.3M 0.01%
240,023
+3,855
1123
$23.2M 0.01%
802,557
+24,382
1124
$23.2M 0.01%
804,662
+56,578
1125
$23.2M 0.01%
89,741
+7,308