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
1826
$8.32M ﹤0.01%
235,041
-19,005
1827
$8.31M ﹤0.01%
184,015
-52,464
1828
$8.26M ﹤0.01%
406,493
+15,355
1829
$8.25M ﹤0.01%
366,356
+96,660
1830
$8.24M ﹤0.01%
345,631
+18,060
1831
$8.23M ﹤0.01%
280,880
-100,479
1832
$8.23M ﹤0.01%
131,511
+19,188
1833
$8.22M ﹤0.01%
192,053
+4,249
1834
$8.22M ﹤0.01%
129,631
+2,383
1835
$8.21M ﹤0.01%
379,982
+35,583
1836
$8.2M ﹤0.01%
448,578
+17,863
1837
$8.17M ﹤0.01%
93,629
+2,012
1838
$8.16M ﹤0.01%
137,428
+8,177
1839
$8.15M ﹤0.01%
226,284
+4,729
1840
$8.14M ﹤0.01%
196,281
+15,838
1841
$8.12M ﹤0.01%
384,055
+25,904
1842
$8.11M ﹤0.01%
156,395
+65,454
1843
$8.11M ﹤0.01%
235,746
+21,107
1844
$8.1M ﹤0.01%
93,750
+12,193
1845
$8.1M ﹤0.01%
76,269
+38
1846
$8.1M ﹤0.01%
245,822
+15,915
1847
$8.1M ﹤0.01%
560,699
+9,135
1848
$8.09M ﹤0.01%
140,869
+30,931
1849
$8.09M ﹤0.01%
565,404
+68,258
1850
$8.07M ﹤0.01%
167,334
+3,203