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
2451
$3.06M ﹤0.01%
93,053
+2,226
2452
$3.06M ﹤0.01%
179,208
-27,418
2453
$3.04M ﹤0.01%
6,179
+102
2454
$3.04M ﹤0.01%
93,597
+24,051
2455
$3.04M ﹤0.01%
180,866
+69,768
2456
$3.03M ﹤0.01%
1,220,369
+12,378
2457
$3.03M ﹤0.01%
293,144
+53,129
2458
$3.03M ﹤0.01%
113,295
+2,391
2459
$3.03M ﹤0.01%
37,223
+1,095
2460
$3.02M ﹤0.01%
269,222
+21,134
2461
$3.02M ﹤0.01%
274,469
+17,508
2462
$3.02M ﹤0.01%
529,461
+10,533
2463
$3.02M ﹤0.01%
192,670
+14,480
2464
$3.01M ﹤0.01%
329,275
+21,596
2465
$3.01M ﹤0.01%
207,572
+2,716
2466
$3.01M ﹤0.01%
339,817
+4,560
2467
$3M ﹤0.01%
233,166
-7,988
2468
$2.99M ﹤0.01%
49,767
+16,857
2469
$2.98M ﹤0.01%
96,006
+27,686
2470
$2.98M ﹤0.01%
100,937
+1,645
2471
$2.98M ﹤0.01%
179,393
-13,930
2472
$2.97M ﹤0.01%
112,439
+22,738
2473
$2.97M ﹤0.01%
104,559
-1,131
2474
$2.96M ﹤0.01%
140,853
+11,742
2475
$2.96M ﹤0.01%
103,000
+1,686