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
1676
$10.4M ﹤0.01%
442,673
+33,308
1677
$10.3M ﹤0.01%
333,076
+45,681
1678
$10.3M ﹤0.01%
435,373
+9,867
1679
$10.3M ﹤0.01%
143,774
+2,946
1680
$10.3M ﹤0.01%
547,645
+9,770
1681
$10.3M ﹤0.01%
318,568
+6,380
1682
$10.3M ﹤0.01%
471,096
+25,895
1683
$10.3M ﹤0.01%
754,847
+23,396
1684
$10.3M ﹤0.01%
211,690
+4,634
1685
$10.3M ﹤0.01%
652,970
+77,393
1686
$10.3M ﹤0.01%
191,308
+3,826
1687
$10.3M ﹤0.01%
232,854
+4,638
1688
$10.3M ﹤0.01%
104,221
+21,534
1689
$10.2M ﹤0.01%
284,670
+12,485
1690
$10.2M ﹤0.01%
422,385
+7,839
1691
$10.2M ﹤0.01%
134,089
+6,591
1692
$10.2M ﹤0.01%
252,693
+13,351
1693
$10.2M ﹤0.01%
1,002,697
+17,934
1694
$10.2M ﹤0.01%
454,463
+64,547
1695
$10.2M ﹤0.01%
227,816
+19,185
1696
$10.2M ﹤0.01%
3,591
-194
1697
$10.2M ﹤0.01%
446,237
+141,173
1698
$10.2M ﹤0.01%
167,094
+2,986
1699
$10.2M ﹤0.01%
199,510
+3,480
1700
$10.2M ﹤0.01%
357,159
+27,593