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
2301
$4.01M ﹤0.01%
152,920
+5,307
2302
$4M ﹤0.01%
35,637
+398
2303
$4M ﹤0.01%
176,475
+2,462
2304
$3.99M ﹤0.01%
27,129
+824
2305
$3.99M ﹤0.01%
415,570
-7,529
2306
$3.98M ﹤0.01%
131,293
+2,667
2307
$3.97M ﹤0.01%
353,103
-11,724
2308
$3.97M ﹤0.01%
120,425
-3,466
2309
$3.95M ﹤0.01%
58,710
+723
2310
$3.95M ﹤0.01%
184,106
+11,608
2311
$3.94M ﹤0.01%
750,172
+133,530
2312
$3.94M ﹤0.01%
233,753
+19,677
2313
$3.94M ﹤0.01%
518,498
-15,037
2314
$3.93M ﹤0.01%
153,151
-4,936
2315
$3.92M ﹤0.01%
793,160
+29,858
2316
$3.92M ﹤0.01%
747,750
+93,166
2317
$3.89M ﹤0.01%
62,265
+9,521
2318
$3.89M ﹤0.01%
90,879
+8,392
2319
$3.88M ﹤0.01%
144,602
+13,242
2320
$3.88M ﹤0.01%
319,488
-4,920
2321
$3.88M ﹤0.01%
455,991
+82,466
2322
$3.87M ﹤0.01%
55,412
+591
2323
$3.86M ﹤0.01%
124,263
+15,268
2324
$3.84M ﹤0.01%
247,953
+18,656
2325
$3.83M ﹤0.01%
271,324
-21,472