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
1876
$4.35M ﹤0.01%
71,640
+2,179
1877
$4.33M ﹤0.01%
+167,392
1878
$4.32M ﹤0.01%
109,769
-1,510
1879
$4.31M ﹤0.01%
63,055
+335
1880
$4.3M ﹤0.01%
20,356
+1,316
1881
$4.3M ﹤0.01%
173,962
+1,023
1882
$4.3M ﹤0.01%
231,162
+18,454
1883
$4.3M ﹤0.01%
362,188
+121,164
1884
$4.29M ﹤0.01%
195,971
+7,846
1885
$4.28M ﹤0.01%
89,297
-16,917
1886
$4.28M ﹤0.01%
272,946
+28,621
1887
$4.28M ﹤0.01%
274,573
-10,658
1888
$4.27M ﹤0.01%
312,870
+6,064
1889
$4.27M ﹤0.01%
25,756
+110
1890
$4.26M ﹤0.01%
16,008
1891
$4.25M ﹤0.01%
326,852
+4,648
1892
$4.24M ﹤0.01%
179,522
+12,359
1893
$4.24M ﹤0.01%
229,665
+3,427
1894
$4.24M ﹤0.01%
10,480
1895
$4.24M ﹤0.01%
113,483
+552
1896
$4.24M ﹤0.01%
191,291
+193
1897
$4.22M ﹤0.01%
174,574
+1,871
1898
$4.22M ﹤0.01%
148,776
+2,779
1899
$4.19M ﹤0.01%
104,694
-2,732
1900
$4.17M ﹤0.01%
415,510
+3,425