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
1201
$20.8M 0.01%
701,044
-12,787
1202
$20.8M 0.01%
1,109,916
+28,864
1203
$20.8M 0.01%
1,036,517
-11,911
1204
$20.8M 0.01%
230,599
-2,428
1205
$20.8M 0.01%
173,041
+2,782
1206
$20.8M 0.01%
1,299,184
-110,850
1207
$20.8M 0.01%
713,818
+24,916
1208
$20.7M 0.01%
503,837
+20,150
1209
$20.7M 0.01%
1,159,005
+19,637
1210
$20.7M 0.01%
357,032
+18,409
1211
$20.7M 0.01%
864,101
+51,552
1212
$20.6M 0.01%
339,807
+34,836
1213
$20.6M 0.01%
228,866
+5,306
1214
$20.6M 0.01%
1,435,601
+41,795
1215
$20.6M 0.01%
1,135,250
-35,054
1216
$20.5M 0.01%
1,188,647
+13,057
1217
$20.5M 0.01%
1,157,816
+63,972
1218
$20.5M 0.01%
754,404
+32,285
1219
$20.4M 0.01%
465,409
+11,596
1220
$20.4M 0.01%
511,618
+27,229
1221
$20.4M 0.01%
384,947
+22,505
1222
$20.4M 0.01%
461,109
-22,042
1223
$20.3M 0.01%
379,601
+10,540
1224
$20.2M 0.01%
609,016
+20,945
1225
$20.2M 0.01%
309,475
+6,622