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
2051
$6.02M ﹤0.01%
80,796
+2,704
2052
$6M ﹤0.01%
288,704
+30,521
2053
$5.99M ﹤0.01%
252,812
-168,861
2054
$5.99M ﹤0.01%
400,377
+20,046
2055
$5.97M ﹤0.01%
303,497
-5,400
2056
$5.96M ﹤0.01%
133,775
+15,489
2057
$5.96M ﹤0.01%
71,895
-35,536
2058
$5.94M ﹤0.01%
293,369
+6,576
2059
$5.93M ﹤0.01%
241,283
-1,300
2060
$5.92M ﹤0.01%
137,870
-21,844
2061
$5.92M ﹤0.01%
325,925
+91,162
2062
$5.92M ﹤0.01%
282,635
+20,983
2063
$5.91M ﹤0.01%
2,038,301
+126,442
2064
$5.91M ﹤0.01%
265,352
+22,083
2065
$5.91M ﹤0.01%
573,338
+5,079
2066
$5.9M ﹤0.01%
119,206
+1,859
2067
$5.89M ﹤0.01%
132,902
-2,863
2068
$5.89M ﹤0.01%
114,729
+15,888
2069
$5.89M ﹤0.01%
153,763
+8,172
2070
$5.88M ﹤0.01%
258,860
+45,613
2071
$5.85M ﹤0.01%
46,907
-110,688
2072
$5.85M ﹤0.01%
327,389
+8,358
2073
$5.8M ﹤0.01%
190,639
+9,389
2074
$5.8M ﹤0.01%
176,127
+6,805
2075
$5.79M ﹤0.01%
174,759
-8,383