Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.43T
1-Year Est. Return 25.4%
 

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
+25.4%
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
201
$277M 0.1%
4,205,730
+104,748
202
$276M 0.1%
8,917,136
+121,182
203
$276M 0.1%
3,047,745
+79,375
204
$268M 0.1%
1,504,260
+48,399
205
$267M 0.1%
4,139,717
-38,746
206
$264M 0.1%
3,284,256
+138,236
207
$264M 0.1%
8,847,908
-649,275
208
$262M 0.1%
2,339,648
+304,464
209
$261M 0.1%
3,661,450
+279,477
210
$260M 0.1%
5,333,904
+83,663
211
$259M 0.1%
6,098,018
+669,289
212
$258M 0.1%
5,471,858
+304,493
213
$258M 0.1%
8,610,937
-43,178
214
$257M 0.09%
3,335,348
+94,700
215
$257M 0.09%
2,368,408
+46,884
216
$254M 0.09%
1,583,003
+31,214
217
$253M 0.09%
9,167,082
+373,816
218
$252M 0.09%
6,927,480
+183,732
219
$250M 0.09%
5,415,979
-6,197
220
$250M 0.09%
1,027,216
+45,964
221
$249M 0.09%
2,317,406
+59,462
222
$249M 0.09%
3,351,835
+137,762
223
$246M 0.09%
2,768,766
+19,198
224
$246M 0.09%
3,490,825
-14,549
225
$245M 0.09%
4,545,162
+30,946
7 8
9
10 11