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
$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
2476
$3.13M ﹤0.01%
434,120
+5,572
2477
$3.12M ﹤0.01%
267,896
+19,877
2478
$3.12M ﹤0.01%
162,507
+7,255
2479
$3.12M ﹤0.01%
47,908
+507
2480
$3.11M ﹤0.01%
132,249
+2,103
2481
$3.11M ﹤0.01%
327,277
+74,734
2482
$3.1M ﹤0.01%
203,654
+2,337
2483
$3.1M ﹤0.01%
15,053
+267
2484
$3.1M ﹤0.01%
73,217
+1,068
2485
$3.09M ﹤0.01%
119,899
+3,926
2486
$3.09M ﹤0.01%
155,217
+8,713
2487
$3.08M ﹤0.01%
197,082
+734
2488
$3.08M ﹤0.01%
236,789
+755
2489
$3.06M ﹤0.01%
347,808
+26,577
2490
0
2491
$3.05M ﹤0.01%
151,153
+9,576
2492
$3.05M ﹤0.01%
132,903
+1,161
2493
$3.04M ﹤0.01%
82,610
+3,764
2494
$3.04M ﹤0.01%
104,144
+1,581
2495
$3.04M ﹤0.01%
81,226
+3,577
2496
$3.03M ﹤0.01%
75,453
+980
2497
$3.03M ﹤0.01%
+221,877
2498
$3.03M ﹤0.01%
223,101
+10,532
2499
$3.01M ﹤0.01%
82,185
-6,749
2500
$3M ﹤0.01%
99,221
+1,036