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
2151
$5.19M ﹤0.01%
77,094
+5,918
2152
$5.17M ﹤0.01%
214,066
+14,102
2153
$5.16M ﹤0.01%
275,331
+5,873
2154
$5.15M ﹤0.01%
165,948
+21,623
2155
$5.14M ﹤0.01%
58,342
+1,552
2156
$5.14M ﹤0.01%
176,790
+3,780
2157
$5.13M ﹤0.01%
446,584
+8,950
2158
$5.12M ﹤0.01%
107,484
+2,867
2159
$5.11M ﹤0.01%
153,557
+4,255
2160
$5.1M ﹤0.01%
335,763
+23,343
2161
$5.09M ﹤0.01%
412,487
+32,198
2162
$5.07M ﹤0.01%
260,774
+5,004
2163
$5.06M ﹤0.01%
379,392
+56,266
2164
$5.06M ﹤0.01%
251,858
+52,967
2165
$5.05M ﹤0.01%
257,224
+16,234
2166
$5.05M ﹤0.01%
84,558
+447
2167
$5.05M ﹤0.01%
+500,000
2168
$5.04M ﹤0.01%
570,134
+30,165
2169
$5.04M ﹤0.01%
235,936
+17,111
2170
$5.03M ﹤0.01%
219,600
+16,188
2171
$5.03M ﹤0.01%
270,661
+18,905
2172
$5.02M ﹤0.01%
259,326
+35,760
2173
$5.02M ﹤0.01%
179,083
+13,300
2174
$5M ﹤0.01%
144,182
+3,041
2175
$4.98M ﹤0.01%
183,124
+13,193