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
1601
$11.6M ﹤0.01%
393,376
+37,530
1602
$11.6M ﹤0.01%
403,833
+8,106
1603
$11.6M ﹤0.01%
756,878
+14,767
1604
$11.5M ﹤0.01%
1,875,500
+245,560
1605
$11.5M ﹤0.01%
853,718
+63,102
1606
$11.5M ﹤0.01%
459,109
+642
1607
$11.5M ﹤0.01%
538,661
+27,157
1608
$11.5M ﹤0.01%
279,506
+4,849
1609
$11.4M ﹤0.01%
288,991
+1,133
1610
$11.4M ﹤0.01%
652,168
+14,974
1611
$11.4M ﹤0.01%
298,286
-1,885
1612
$11.4M ﹤0.01%
1,284,657
+24,884
1613
$11.4M ﹤0.01%
306,931
+15,276
1614
$11.4M ﹤0.01%
231,278
+15,089
1615
$11.3M ﹤0.01%
731,289
+48,997
1616
$11.3M ﹤0.01%
245,640
+5,788
1617
$11.3M ﹤0.01%
800,201
+85,630
1618
$11.3M ﹤0.01%
1,063,726
+39,711
1619
$11.3M ﹤0.01%
249,748
+99,995
1620
$11.3M ﹤0.01%
160,000
-107,070
1621
$11.3M ﹤0.01%
470,743
+83,179
1622
$11.2M ﹤0.01%
26,317
+96
1623
$11.1M ﹤0.01%
1,664,837
-119,603
1624
$11.1M ﹤0.01%
924,460
+18,183
1625
$11.1M ﹤0.01%
824,068
+39,369