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
2126
$5.38M ﹤0.01%
220,189
+31,416
2127
$5.38M ﹤0.01%
256,344
+2,092
2128
$5.38M ﹤0.01%
182,499
+7,756
2129
$5.37M ﹤0.01%
453,571
+22,817
2130
$5.36M ﹤0.01%
539,139
-102,865
2131
$5.34M ﹤0.01%
158,896
+2,821
2132
$5.34M ﹤0.01%
810
+32
2133
$5.33M ﹤0.01%
610,073
-12,223
2134
$5.32M ﹤0.01%
69,188
+47,026
2135
$5.32M ﹤0.01%
337,189
+50,659
2136
$5.32M ﹤0.01%
432,650
+9,828
2137
$5.31M ﹤0.01%
138,773
-3,345
2138
$5.3M ﹤0.01%
159,431
+4,251
2139
$5.29M ﹤0.01%
78,654
+1,632
2140
$5.28M ﹤0.01%
362,790
+6,361
2141
$5.25M ﹤0.01%
189,038
+19,919
2142
$5.25M ﹤0.01%
224,514
-2,485
2143
$5.23M ﹤0.01%
32,891
+1,372
2144
$5.23M ﹤0.01%
195,570
+12,334
2145
$5.22M ﹤0.01%
221,553
-31,516
2146
$5.21M ﹤0.01%
219,742
+37,648
2147
$5.2M ﹤0.01%
152,471
+11,196
2148
$5.2M ﹤0.01%
149,579
+9,217
2149
$5.2M ﹤0.01%
315,270
+7,649
2150
$5.19M ﹤0.01%
153,900
+11,327