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
2626
$2.39M ﹤0.01%
483,019
+19,286
2627
$2.39M ﹤0.01%
219,052
+1,906
2628
$2.38M ﹤0.01%
558,423
+19,979
2629
$2.38M ﹤0.01%
85,183
+1,313
2630
$2.38M ﹤0.01%
89,073
+263
2631
$2.38M ﹤0.01%
119,358
-4,437
2632
$2.37M ﹤0.01%
262,990
+1,099
2633
$2.36M ﹤0.01%
52,413
+978
2634
$2.35M ﹤0.01%
491,732
+6,872
2635
$2.34M ﹤0.01%
114,231
+83
2636
$2.34M ﹤0.01%
124,834
+16,721
2637
$2.33M ﹤0.01%
73,752
+11,481
2638
$2.33M ﹤0.01%
88,077
-6,519
2639
$2.33M ﹤0.01%
97,439
+1,417
2640
$2.33M ﹤0.01%
174,473
+8,553
2641
$2.32M ﹤0.01%
86,557
-2,478
2642
$2.31M ﹤0.01%
81,576
+663
2643
$2.31M ﹤0.01%
+99,520
2644
$2.31M ﹤0.01%
82,105
+66,259
2645
$2.31M ﹤0.01%
201,615
+2,561
2646
$2.31M ﹤0.01%
103,198
+1,541
2647
$2.3M ﹤0.01%
16,694
+144
2648
$2.3M ﹤0.01%
325,872
-3,957
2649
$2.29M ﹤0.01%
334,710
+5,545
2650
$2.29M ﹤0.01%
114,332
-6,319