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
1551
$12.4M ﹤0.01%
206,844
+4,206
1552
$12.4M ﹤0.01%
806,149
+17,869
1553
$12.4M ﹤0.01%
618,146
-14,914
1554
$12.4M ﹤0.01%
68,395
+1,158
1555
$12.4M ﹤0.01%
745,205
+295,513
1556
$12.3M ﹤0.01%
347,683
+78,490
1557
$12.3M ﹤0.01%
360,259
+6,709
1558
$12.3M ﹤0.01%
480,809
+117,987
1559
$12.3M ﹤0.01%
821,017
+93,402
1560
$12.3M ﹤0.01%
301,501
-137,026
1561
$12.3M ﹤0.01%
251,953
+9,818
1562
$12.3M ﹤0.01%
560,238
+15,002
1563
$12.3M ﹤0.01%
778,788
+24,213
1564
$12.2M ﹤0.01%
113,411
+2,638
1565
$12.2M ﹤0.01%
344,928
+504
1566
$12.2M ﹤0.01%
433,023
+8,718
1567
$12.2M ﹤0.01%
368,107
+49,591
1568
$12.2M ﹤0.01%
252,362
+8,334
1569
$12.2M ﹤0.01%
97,711
+38,509
1570
$12.1M ﹤0.01%
125,911
-10,741
1571
$12.1M ﹤0.01%
757,864
+34,438
1572
$12.1M ﹤0.01%
1,112,947
+10,379
1573
$12.1M ﹤0.01%
728,890
+13,647
1574
$12.1M ﹤0.01%
246,951
+17,690
1575
$12M ﹤0.01%
322,834
+28,689