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
2226
$4.49M ﹤0.01%
428,411
+11,669
2227
$4.49M ﹤0.01%
355,833
+12,678
2228
$4.49M ﹤0.01%
477,282
+2,107
2229
$4.49M ﹤0.01%
33,181
+3,116
2230
$4.49M ﹤0.01%
195,085
+13,260
2231
$4.48M ﹤0.01%
278,137
+3,220
2232
$4.48M ﹤0.01%
35,925
+3,487
2233
$4.47M ﹤0.01%
313,436
+58,634
2234
$4.46M ﹤0.01%
270,500
+38,861
2235
$4.45M ﹤0.01%
234,121
+5,292
2236
$4.44M ﹤0.01%
194,047
+3,931
2237
$4.44M ﹤0.01%
425,619
+44,573
2238
$4.44M ﹤0.01%
217,577
+4,148
2239
$4.44M ﹤0.01%
603,094
-57,089
2240
$4.44M ﹤0.01%
460,677
+11,019
2241
$4.43M ﹤0.01%
479,512
+7,228
2242
$4.42M ﹤0.01%
282,966
+1,896
2243
$4.42M ﹤0.01%
160,398
+1,834
2244
$4.4M ﹤0.01%
150,948
-7,572
2245
$4.4M ﹤0.01%
260,135
-42,416
2246
$4.39M ﹤0.01%
118,479
+2,505
2247
$4.38M ﹤0.01%
129,114
+1,406
2248
$4.37M ﹤0.01%
339,142
+81,032
2249
$4.37M ﹤0.01%
76,883
+10,101
2250
$4.37M ﹤0.01%
242,573
+10,410