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
2426
$3.21M ﹤0.01%
98,643
+8,892
2427
$3.19M ﹤0.01%
44,480
+3,829
2428
$3.18M ﹤0.01%
213,019
+19,997
2429
$3.18M ﹤0.01%
288,004
+3,272
2430
$3.18M ﹤0.01%
7,684
+147
2431
$3.17M ﹤0.01%
145,521
-709
2432
$3.17M ﹤0.01%
268,714
-15,583
2433
$3.17M ﹤0.01%
74,758
-3,831
2434
$3.15M ﹤0.01%
228,990
+13,863
2435
$3.15M ﹤0.01%
91,567
+21,212
2436
$3.14M ﹤0.01%
75,538
+4,883
2437
$3.14M ﹤0.01%
235,824
+2,274
2438
$3.12M ﹤0.01%
161,219
+18,179
2439
$3.12M ﹤0.01%
132,114
-5,640
2440
$3.11M ﹤0.01%
69,679
+1,113
2441
$3.1M ﹤0.01%
122,914
-930
2442
$3.09M ﹤0.01%
133,829
+9,081
2443
$3.09M ﹤0.01%
206,893
-21,411
2444
$3.08M ﹤0.01%
75,052
+1,721
2445
$3.08M ﹤0.01%
211,861
+1,653
2446
$3.07M ﹤0.01%
99,675
+17,955
2447
$3.06M ﹤0.01%
231,559
+23,198
2448
$3.06M ﹤0.01%
119,493
+3,206
2449
$3.06M ﹤0.01%
13,764
+72
2450
$3.06M ﹤0.01%
179,952
+76,602