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
1801
$8.69M ﹤0.01%
363,702
+42,607
1802
$8.66M ﹤0.01%
279,972
-11,928
1803
$8.65M ﹤0.01%
204,270
+6,374
1804
$8.64M ﹤0.01%
338,995
+80,133
1805
$8.63M ﹤0.01%
484,954
+171,430
1806
$8.63M ﹤0.01%
261,447
+21,802
1807
$8.62M ﹤0.01%
272,643
+16,850
1808
$8.6M ﹤0.01%
303,256
+7,268
1809
$8.55M ﹤0.01%
949,953
+21,595
1810
$8.54M ﹤0.01%
394,617
-21,323
1811
$8.5M ﹤0.01%
248,097
+13,115
1812
$8.49M ﹤0.01%
541,072
+9,589
1813
$8.49M ﹤0.01%
167,165
+4,299
1814
$8.46M ﹤0.01%
378,086
+35,661
1815
$8.46M ﹤0.01%
496,701
+6,468
1816
$8.44M ﹤0.01%
324,705
-41,619
1817
$8.43M ﹤0.01%
134,266
-455
1818
$8.4M ﹤0.01%
180,665
+1,606
1819
$8.4M ﹤0.01%
311,060
+4,527
1820
$8.37M ﹤0.01%
709,744
-39,819
1821
$8.35M ﹤0.01%
440,054
+56,786
1822
$8.35M ﹤0.01%
355,166
+7,144
1823
$8.34M ﹤0.01%
1,226,767
+940,186
1824
$8.34M ﹤0.01%
1,128,258
+23,643
1825
$8.32M ﹤0.01%
48,608
+880