Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.43T
1-Year Return 25.4%
 

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 Return
1 Year Return
+25.4%
3 Year Return
5 Year Return
10 Year Return
AUM
$307B
AUM Growth
+$12.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,167
New
Increased
Reduced
Closed

Top Buys

1 +$440M
2 +$350M
3 +$269M
4
AAPL icon
Apple
AAPL
+$269M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$224M

Sector Composition

1 Technology 17.84%
2 Financials 16.57%
3 Healthcare 13.16%
4 Industrials 10.25%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$276M 0.09%
14,883,466
+530,727
227
$275M 0.09%
6,284,097
+1,186,607
228
$274M 0.09%
15,487,590
+270,645
229
$274M 0.09%
4,450,676
+315,796
230
$272M 0.09%
3,208,779
+67,876
231
$271M 0.09%
1,561,489
+26,983
232
$271M 0.09%
4,989,112
+282,727
233
$271M 0.09%
16,463,685
+503,025
234
$271M 0.09%
2,292,057
+172,525
235
$264M 0.09%
1,730,338
+39,658
236
$264M 0.09%
2,370,918
+114,503
237
$263M 0.09%
9,466,643
+731,504
238
$262M 0.09%
6,379,681
+336,779
239
$261M 0.09%
2,756,256
+178,130
240
$260M 0.08%
2,529,051
+92,743
241
$257M 0.08%
4,961,071
+218,248
242
$255M 0.08%
1,698,834
+130,555
243
$252M 0.08%
8,923,418
+573,617
244
$251M 0.08%
1,472,759
+66,059
245
$251M 0.08%
4,413,114
+516,818
246
$250M 0.08%
3,573,882
+325,730
247
$250M 0.08%
2,363,156
+122,852
248
$249M 0.08%
3,727,263
+121,113
249
$248M 0.08%
2,019,472
+120,126
250
$246M 0.08%
2,883,807
+90,558