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
2101
$5.59M ﹤0.01%
238,300
+41,162
2102
$5.58M ﹤0.01%
93,496
+3,741
2103
$5.57M ﹤0.01%
105,748
+3,419
2104
$5.57M ﹤0.01%
273,468
-47,103
2105
$5.57M ﹤0.01%
+201,393
2106
$5.55M ﹤0.01%
274,938
-5,926
2107
$5.54M ﹤0.01%
24,690
+531
2108
$5.54M ﹤0.01%
398,199
+80,661
2109
$5.51M ﹤0.01%
80,137
+31,931
2110
$5.5M ﹤0.01%
340,313
+20,579
2111
$5.5M ﹤0.01%
114,386
+3,183
2112
$5.47M ﹤0.01%
212,009
+68,312
2113
$5.47M ﹤0.01%
146,100
+31,491
2114
$5.46M ﹤0.01%
295,687
+10,715
2115
$5.46M ﹤0.01%
337,319
+19,039
2116
$5.46M ﹤0.01%
280,198
-413
2117
$5.46M ﹤0.01%
94,612
-14,862
2118
$5.44M ﹤0.01%
224,843
+14,849
2119
$5.43M ﹤0.01%
119,378
+1,869
2120
$5.43M ﹤0.01%
135,793
+56,356
2121
$5.41M ﹤0.01%
387,825
+1,124
2122
$5.41M ﹤0.01%
249,887
+8,826
2123
$5.4M ﹤0.01%
177,304
-1,417
2124
$5.4M ﹤0.01%
484,852
+28,828
2125
$5.39M ﹤0.01%
657,659
+62,315