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
2026
$3.48M ﹤0.01%
43,859
+419
2027
$3.48M ﹤0.01%
175,254
+432
2028
$3.46M ﹤0.01%
23,561
+219
2029
$3.46M ﹤0.01%
+88,518
2030
$3.46M ﹤0.01%
237,569
+8,888
2031
$3.46M ﹤0.01%
159,235
-3,177
2032
$3.45M ﹤0.01%
93,617
+1,106
2033
$3.44M ﹤0.01%
99,329
+12,436
2034
$3.44M ﹤0.01%
166,269
+1,490
2035
$3.43M ﹤0.01%
150,907
+18,363
2036
$3.42M ﹤0.01%
175,113
-30,690
2037
$3.41M ﹤0.01%
151,593
+2,571
2038
$3.4M ﹤0.01%
150,898
+1,188
2039
$3.4M ﹤0.01%
443,706
+29,076
2040
$3.4M ﹤0.01%
5,826
+493
2041
$3.4M ﹤0.01%
208,863
-3,330
2042
$3.4M ﹤0.01%
161,816
+2,842
2043
$3.38M ﹤0.01%
235,424
+33,775
2044
$3.38M ﹤0.01%
99,502
+4,575
2045
$3.37M ﹤0.01%
12,532
-128
2046
$3.37M ﹤0.01%
1,074,717
-9,924
2047
$3.37M ﹤0.01%
255,257
+4,820
2048
0
2049
$3.35M ﹤0.01%
100,839
+38,311
2050
$3.35M ﹤0.01%
125,559
-1,415