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
1501
$8M ﹤0.01%
334,940
+2,412
1502
$7.98M ﹤0.01%
231,449
+6,569
1503
$7.97M ﹤0.01%
418,868
+4,954
1504
$7.96M ﹤0.01%
230,513
+2,012
1505
$7.96M ﹤0.01%
305,206
+22,152
1506
$7.94M ﹤0.01%
208,343
+922
1507
$7.94M ﹤0.01%
157,069
-29,498
1508
$7.91M ﹤0.01%
317,253
+15,747
1509
$7.9M ﹤0.01%
70,502
+9,102
1510
$7.89M ﹤0.01%
283,647
+42,538
1511
$7.87M ﹤0.01%
368,230
+19,871
1512
$7.84M ﹤0.01%
152,890
+66,518
1513
$7.83M ﹤0.01%
156,923
+1,106
1514
$7.82M ﹤0.01%
188,076
+1,268
1515
$7.82M ﹤0.01%
516,000
+6,959
1516
$7.81M ﹤0.01%
391,356
-24,336
1517
$7.8M ﹤0.01%
294,754
+4,442
1518
$7.79M ﹤0.01%
411,220
-21,121
1519
$7.78M ﹤0.01%
140,520
+2,482
1520
$7.78M ﹤0.01%
182,171
+17,620
1521
$7.78M ﹤0.01%
261,528
+2,006
1522
$7.77M ﹤0.01%
209,790
+10,773
1523
$7.77M ﹤0.01%
1,007,548
-40,696
1524
$7.76M ﹤0.01%
295,474
+8,330
1525
$7.74M ﹤0.01%
25,134
-1,001