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
1751
$9.4M ﹤0.01%
328,084
+7,300
1752
$9.4M ﹤0.01%
718,525
+93,244
1753
$9.4M ﹤0.01%
600,473
+12,040
1754
$9.38M ﹤0.01%
161,605
+9,664
1755
$9.37M ﹤0.01%
525,183
+10,812
1756
$9.34M ﹤0.01%
247,252
+10,427
1757
$9.29M ﹤0.01%
172,246
-12,446
1758
$9.28M ﹤0.01%
2,017,994
-60,702
1759
$9.26M ﹤0.01%
543,663
-25,513
1760
$9.26M ﹤0.01%
571,947
+28,982
1761
$9.25M ﹤0.01%
321,306
-18,807
1762
$9.24M ﹤0.01%
365,304
+26,386
1763
$9.24M ﹤0.01%
325,386
+19,587
1764
$9.24M ﹤0.01%
485,861
+16,502
1765
$9.21M ﹤0.01%
93,491
-19,182
1766
$9.21M ﹤0.01%
537,198
+8,624
1767
$9.21M ﹤0.01%
654,717
+57,160
1768
$9.21M ﹤0.01%
210,430
+4,026
1769
$9.2M ﹤0.01%
400,005
-23,570
1770
$9.2M ﹤0.01%
396,863
+30,793
1771
$9.2M ﹤0.01%
429,955
+24,313
1772
$9.17M ﹤0.01%
28,837
+768
1773
$9.16M ﹤0.01%
664,570
+64,195
1774
$9.13M ﹤0.01%
1,049,294
+18,110
1775
$9.12M ﹤0.01%
250,918
+6,573