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
1701
$10.1M ﹤0.01%
170,860
+7,917
1702
$10.1M ﹤0.01%
248,505
+13,573
1703
$10.1M ﹤0.01%
180,705
-1,917
1704
$10.1M ﹤0.01%
165,571
-1,709
1705
$10.1M ﹤0.01%
138,190
+3,501
1706
$10.1M ﹤0.01%
186,422
+7,429
1707
$10.1M ﹤0.01%
128,906
+3,052
1708
$10.1M ﹤0.01%
679,312
+145,987
1709
$10.1M ﹤0.01%
389,188
-104
1710
$10M ﹤0.01%
2,228
-31
1711
$10M ﹤0.01%
471,188
+13,443
1712
$10M ﹤0.01%
341,558
+13,697
1713
$10M ﹤0.01%
355,454
+21,648
1714
$10M ﹤0.01%
229,974
+5,169
1715
$9.98M ﹤0.01%
354,674
+103,960
1716
$9.95M ﹤0.01%
263,446
+12,764
1717
$9.94M ﹤0.01%
130,210
+2,919
1718
$9.9M ﹤0.01%
510,317
+30,046
1719
$9.89M ﹤0.01%
760,505
+15,080
1720
$9.87M ﹤0.01%
428,765
+8,261
1721
$9.87M ﹤0.01%
578,640
+10,948
1722
$9.84M ﹤0.01%
616,360
+12,729
1723
$9.82M ﹤0.01%
440,655
+7,118
1724
$9.79M ﹤0.01%
168,315
+3,291
1725
$9.78M ﹤0.01%
453,510
-18,200