Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.62T
1-Year Est. Return 28.21%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199B
AUM Growth
+$14.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,178
New
Increased
Reduced
Closed

Top Buys

1 +$150M
2 +$145M
3 +$135M
4
AAPL icon
Apple
AAPL
+$129M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$129M

Top Sells

1 +$437M
2 +$146M
3 +$108M
4
DHR icon
Danaher
DHR
+$103M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$84.3M

Sector Composition

1 Technology 15.06%
2 Financials 14.21%
3 Healthcare 14.12%
4 Industrials 10.17%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2626
$1.63M ﹤0.01%
71,606
+1,586
2627
$1.62M ﹤0.01%
261,867
+17,711
2628
$1.61M ﹤0.01%
83,216
-13,164
2629
$1.6M ﹤0.01%
284,341
+90,933
2630
$1.6M ﹤0.01%
97,802
+32,306
2631
$1.59M ﹤0.01%
60,595
+904
2632
$1.59M ﹤0.01%
+58,321
2633
$1.59M ﹤0.01%
278,713
+6,704
2634
$1.59M ﹤0.01%
229,637
+68,518
2635
$1.59M ﹤0.01%
195,815
-2,514
2636
$1.58M ﹤0.01%
172,780
-22,110
2637
$1.58M ﹤0.01%
52,860
+11,441
2638
$1.58M ﹤0.01%
138,506
+31,524
2639
$1.57M ﹤0.01%
118,015
+3,893
2640
$1.57M ﹤0.01%
190,465
+2,622
2641
$1.57M ﹤0.01%
128,106
+2,823
2642
$1.57M ﹤0.01%
161,919
+3,233
2643
$1.57M ﹤0.01%
120,639
+66,828
2644
$1.56M ﹤0.01%
+41,824
2645
$1.56M ﹤0.01%
113,643
-9,803
2646
$1.56M ﹤0.01%
150,000
2647
$1.55M ﹤0.01%
673,189
+10,443
2648
$1.55M ﹤0.01%
255,108
+112,345
2649
$1.55M ﹤0.01%
209,177
+4,180
2650
$1.55M ﹤0.01%
38,783
-3,630