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
2326
$3.83M ﹤0.01%
106,776
+2,172
2327
$3.82M ﹤0.01%
462,107
+19,140
2328
$3.81M ﹤0.01%
210,117
+60,547
2329
$3.81M ﹤0.01%
106,108
+2,349
2330
$3.8M ﹤0.01%
100,867
+39,132
2331
$3.78M ﹤0.01%
120,684
+2,002
2332
$3.78M ﹤0.01%
358,110
+31,078
2333
$3.78M ﹤0.01%
240,200
+16,481
2334
$3.78M ﹤0.01%
274,027
+4,551
2335
$3.74M ﹤0.01%
96,144
+2,785
2336
$3.73M ﹤0.01%
85,674
+2,101
2337
$3.73M ﹤0.01%
224,880
+3,614
2338
$3.72M ﹤0.01%
244,998
-109,697
2339
$3.71M ﹤0.01%
164,731
+4,092
2340
$3.71M ﹤0.01%
271,872
+4,832
2341
$3.71M ﹤0.01%
32,539
+442
2342
$3.7M ﹤0.01%
+315,657
2343
$3.69M ﹤0.01%
98,026
+2,699
2344
$3.69M ﹤0.01%
177,195
-4,465
2345
$3.68M ﹤0.01%
35,150
+585
2346
$3.68M ﹤0.01%
127,903
+1,677
2347
$3.67M ﹤0.01%
100,620
+3,380
2348
$3.66M ﹤0.01%
243,166
+7,509
2349
$3.66M ﹤0.01%
659,430
+22,883
2350
$3.65M ﹤0.01%
135,604
+23,459