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
1626
$11.1M ﹤0.01%
225,155
+24,438
1627
$11.1M ﹤0.01%
75,318
+1,389
1628
$11.1M ﹤0.01%
786,129
+32,434
1629
$11.1M ﹤0.01%
672,541
+119,890
1630
$11.1M ﹤0.01%
382,213
+13,092
1631
$11.1M ﹤0.01%
679,028
-41,700
1632
$11M ﹤0.01%
863,780
+38,730
1633
$11M ﹤0.01%
238,282
+9,832
1634
$11M ﹤0.01%
1,274,329
+79,210
1635
$11M ﹤0.01%
324,436
+5,879
1636
$11M ﹤0.01%
154,639
+19,795
1637
$11M ﹤0.01%
306,871
+6,355
1638
$10.9M ﹤0.01%
279,141
+5,448
1639
$10.9M ﹤0.01%
313,396
+15,494
1640
$10.9M ﹤0.01%
555,917
+227,736
1641
$10.9M ﹤0.01%
223,729
+4,567
1642
$10.9M ﹤0.01%
+398,528
1643
$10.9M ﹤0.01%
569,146
+28,518
1644
$10.9M ﹤0.01%
472,249
-6,466
1645
$10.8M ﹤0.01%
289,266
-83,928
1646
$10.8M ﹤0.01%
260,319
+32,980
1647
$10.8M ﹤0.01%
102,068
+2,243
1648
$10.8M ﹤0.01%
340,237
+5,529
1649
$10.8M ﹤0.01%
907,895
+18,612
1650
$10.8M ﹤0.01%
431,487
+7,090