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
$168B
AUM Growth
+$13.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,068
New
Increased
Reduced
Closed

Top Buys

1 +$327M
2 +$129M
3 +$129M
4
AAPL icon
Apple
AAPL
+$108M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$103M

Top Sells

1 +$36M
2 +$31M
3 +$30.1M
4
ADP icon
Automatic Data Processing
ADP
+$26.4M
5
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$24.4M

Sector Composition

1 Financials 15.59%
2 Technology 14.61%
3 Healthcare 14.21%
4 Industrials 10.57%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1726
$5.59M ﹤0.01%
144,831
+15,706
1727
$5.57M ﹤0.01%
538
+22
1728
$5.57M ﹤0.01%
+338,533
1729
$5.55M ﹤0.01%
196,112
+11,780
1730
$5.55M ﹤0.01%
+249,389
1731
$5.55M ﹤0.01%
292,151
+14,926
1732
$5.54M ﹤0.01%
210,295
+1,789
1733
$5.53M ﹤0.01%
129,855
+3,133
1734
$5.53M ﹤0.01%
231,958
+4,384
1735
$5.53M ﹤0.01%
261,109
+7,425
1736
$5.52M ﹤0.01%
48,301
+1,780
1737
$5.51M ﹤0.01%
194,308
+66,008
1738
$5.51M ﹤0.01%
164,274
+2,998
1739
$5.5M ﹤0.01%
91,244
+680
1740
$5.5M ﹤0.01%
139,619
+1,634
1741
$5.49M ﹤0.01%
280,084
+142
1742
$5.47M ﹤0.01%
186,530
+2,630
1743
$5.47M ﹤0.01%
167,117
+18,124
1744
$5.45M ﹤0.01%
240,916
-246,895
1745
$5.44M ﹤0.01%
213,377
+2,448
1746
$5.42M ﹤0.01%
216,968
+11,667
1747
$5.41M ﹤0.01%
464,088
-26,343
1748
$5.39M ﹤0.01%
122,864
-2,292
1749
$5.39M ﹤0.01%
83,631
+890
1750
$5.38M ﹤0.01%
435,147
+25,652