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
1526
$7.72M ﹤0.01%
199,443
+14,825
1527
$7.71M ﹤0.01%
87,137
+1,903
1528
$7.69M ﹤0.01%
135,326
+8,430
1529
$7.69M ﹤0.01%
693,230
-100,689
1530
$7.68M ﹤0.01%
453,980
+39,731
1531
$7.66M ﹤0.01%
343,391
+7,990
1532
$7.65M ﹤0.01%
315,598
-19,939
1533
$7.63M ﹤0.01%
461,236
+3,285
1534
$7.63M ﹤0.01%
135,579
+2,568
1535
$7.61M ﹤0.01%
642,746
-135,301
1536
$7.58M ﹤0.01%
720,694
+33,412
1537
$7.58M ﹤0.01%
294,956
-717
1538
$7.57M ﹤0.01%
259,825
+50,252
1539
$7.56M ﹤0.01%
146,088
+16,134
1540
$7.54M ﹤0.01%
153,713
+1,307
1541
$7.53M ﹤0.01%
532,270
+9,288
1542
$7.53M ﹤0.01%
269,928
+25,572
1543
$7.49M ﹤0.01%
151,737
-3,760
1544
$7.48M ﹤0.01%
415,546
+1,418
1545
$7.47M ﹤0.01%
470,136
+9,348
1546
$7.46M ﹤0.01%
50,716
+382
1547
$7.46M ﹤0.01%
827,944
+50,958
1548
$7.44M ﹤0.01%
176,504
+8,036
1549
$7.44M ﹤0.01%
209,139
+1,935
1550
$7.43M ﹤0.01%
698,516
+4,424