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
1301
$18.2M 0.01%
357,733
+18,027
1302
$18.2M 0.01%
356,528
+8,723
1303
$18.2M 0.01%
1,595,412
+109,686
1304
$18.2M 0.01%
1,173,558
-88,900
1305
$18.2M 0.01%
461,263
+9,115
1306
$18.1M 0.01%
590,219
+24,933
1307
$18.1M 0.01%
311,855
+56,670
1308
$18.1M 0.01%
630,688
+21,580
1309
$18.1M 0.01%
1,173,779
+109,309
1310
$18.1M 0.01%
792,095
-367
1311
$18.1M 0.01%
278,224
+7,419
1312
$18M 0.01%
684,529
+122,083
1313
$18M 0.01%
691,819
+39,040
1314
$18M 0.01%
392,359
-19,234
1315
$18M 0.01%
383,405
+7,126
1316
$18M 0.01%
564,589
+24,623
1317
$18M 0.01%
239,735
+30,928
1318
$18M 0.01%
449,251
-5,158
1319
$17.9M 0.01%
690,324
+18,156
1320
$17.9M 0.01%
240,120
+8,999
1321
$17.9M 0.01%
665,054
+53,332
1322
$17.9M 0.01%
136,237
+5,576
1323
$17.9M 0.01%
340,633
+18,111
1324
$17.9M 0.01%
287,088
+5,796
1325
$17.8M 0.01%
505,295
-11,413