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
1401
$9.04M 0.01%
380,105
+17,257
1402
$9.03M 0.01%
336,578
-5,652
1403
$8.99M 0.01%
535,360
+45,423
1404
$8.99M 0.01%
334,239
+756
1405
$8.99M 0.01%
245,420
-22,107
1406
$8.98M 0.01%
203,937
+3,742
1407
$8.98M 0.01%
484,037
+22,967
1408
$8.97M 0.01%
346,868
+4,448
1409
$8.97M 0.01%
173,210
+3,196
1410
$8.94M 0.01%
1,226,900
+99,972
1411
$8.92M 0.01%
549,450
+11,430
1412
$8.92M 0.01%
270,565
+14,175
1413
$8.91M 0.01%
216,232
+7,035
1414
$8.9M 0.01%
597,886
+19,053
1415
$8.88M 0.01%
104,426
+1,069
1416
$8.85M 0.01%
145,588
+2,400
1417
$8.85M 0.01%
357,045
+53,403
1418
$8.83M 0.01%
435,778
-16,792
1419
$8.82M 0.01%
310,870
+5,650
1420
$8.82M 0.01%
319,361
+17,871
1421
$8.8M 0.01%
294,396
+2,235
1422
$8.79M 0.01%
474,705
-123,924
1423
$8.78M 0.01%
222,429
+19,472
1424
$8.77M 0.01%
135,848
+2,844
1425
$8.76M 0.01%
218,200
-2,123