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
2576
$2.64M ﹤0.01%
223,733
+3,481
2577
$2.63M ﹤0.01%
98,849
-119
2578
$2.63M ﹤0.01%
+70,311
2579
$2.63M ﹤0.01%
314,871
+3,941
2580
$2.62M ﹤0.01%
74,977
+1,261
2581
$2.62M ﹤0.01%
155,302
+3,303
2582
$2.61M ﹤0.01%
58,791
-172
2583
$2.6M ﹤0.01%
16,189
+7,533
2584
$2.6M ﹤0.01%
105,136
+1,105
2585
$2.6M ﹤0.01%
81,689
+2,575
2586
$2.6M ﹤0.01%
261,276
+6,108
2587
$2.59M ﹤0.01%
35,609
+3,368
2588
$2.59M ﹤0.01%
16,043
+2,517
2589
$2.59M ﹤0.01%
173,363
+1,178
2590
$2.57M ﹤0.01%
232,644
+2,557
2591
$2.56M ﹤0.01%
67,195
+702
2592
$2.56M ﹤0.01%
349,534
+5,001
2593
$2.56M ﹤0.01%
223,945
+25,237
2594
$2.55M ﹤0.01%
144,465
-3,240
2595
$2.55M ﹤0.01%
201,804
-9,384
2596
$2.54M ﹤0.01%
160,981
-409
2597
$2.53M ﹤0.01%
491,776
+31,156
2598
$2.52M ﹤0.01%
772,244
+15,712
2599
$2.52M ﹤0.01%
148,178
+2,205
2600
$2.52M ﹤0.01%
13,794
+148