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
1951
$7.12M ﹤0.01%
187,322
+4,498
1952
$7.12M ﹤0.01%
117,927
+1,940
1953
$7.1M ﹤0.01%
117,161
+9,866
1954
$7.1M ﹤0.01%
26,847
+715
1955
$7.1M ﹤0.01%
259,547
+6,812
1956
$7.09M ﹤0.01%
119,532
+3,292
1957
$7.05M ﹤0.01%
415,918
+24,461
1958
$7.03M ﹤0.01%
331,514
+8,480
1959
$7.03M ﹤0.01%
177,967
+9,337
1960
$7.02M ﹤0.01%
168,797
+70,182
1961
$7.01M ﹤0.01%
301,254
+6,297
1962
$7M ﹤0.01%
250,155
+5,533
1963
$6.99M ﹤0.01%
20,028
+236
1964
$6.99M ﹤0.01%
7,587
+173
1965
$6.98M ﹤0.01%
197,160
+49,350
1966
$6.95M ﹤0.01%
170,672
+25,165
1967
$6.92M ﹤0.01%
533,178
+12,449
1968
$6.91M ﹤0.01%
160,066
+12,277
1969
$6.91M ﹤0.01%
899,372
-42,477
1970
$6.87M ﹤0.01%
32,371
+1,073
1971
$6.87M ﹤0.01%
27,181
+572
1972
$6.87M ﹤0.01%
340,917
+34,599
1973
0
1974
$6.86M ﹤0.01%
372,027
+8,709
1975
$6.85M ﹤0.01%
199,859
+6,787