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
1901
$4.17M ﹤0.01%
74,808
-4,590
1902
$4.16M ﹤0.01%
297,923
-1,110
1903
$4.16M ﹤0.01%
264,940
+7,870
1904
$4.15M ﹤0.01%
394,840
+43,725
1905
$4.15M ﹤0.01%
74,893
+3,632
1906
$4.14M ﹤0.01%
68,356
+3,123
1907
$4.14M ﹤0.01%
142,749
+4,146
1908
$4.13M ﹤0.01%
268,668
-11,143
1909
$4.13M ﹤0.01%
203,012
+6,624
1910
$4.11M ﹤0.01%
389,314
+17,476
1911
$4.11M ﹤0.01%
12,085
+433
1912
$4.11M ﹤0.01%
110,974
+506
1913
$4.1M ﹤0.01%
207,058
+1,819
1914
$4.09M ﹤0.01%
84,451
+217
1915
$4.09M ﹤0.01%
138,634
+1,513
1916
$4.08M ﹤0.01%
1,526
+16
1917
$4.08M ﹤0.01%
77,152
+2,042
1918
$4.08M ﹤0.01%
169,184
+799
1919
$4.08M ﹤0.01%
570,099
-28,372
1920
$4.07M ﹤0.01%
173,141
+1,150
1921
$4.07M ﹤0.01%
118,587
+10,665
1922
$4.06M ﹤0.01%
134,278
+2,203
1923
$4.06M ﹤0.01%
188,776
-11,508
1924
$4.05M ﹤0.01%
12,098
+825
1925
$4.05M ﹤0.01%
94,753
-12,774