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
2651
$1.54M ﹤0.01%
111,046
+1,573
2652
$1.54M ﹤0.01%
263,127
+20,728
2653
$1.54M ﹤0.01%
81,711
+992
2654
$1.54M ﹤0.01%
35,400
-2,319
2655
$1.53M ﹤0.01%
134,535
+15,422
2656
$1.52M ﹤0.01%
133,429
-4,067
2657
0
2658
$1.52M ﹤0.01%
94,623
+53,235
2659
$1.52M ﹤0.01%
150,000
2660
$1.52M ﹤0.01%
355,915
+7,968
2661
$1.51M ﹤0.01%
+109,201
2662
$1.5M ﹤0.01%
88,945
+559
2663
$1.5M ﹤0.01%
440,496
+17,299
2664
$1.5M ﹤0.01%
39,381
-10,097
2665
$1.5M ﹤0.01%
+94,907
2666
$1.5M ﹤0.01%
148,228
+7,759
2667
$1.5M ﹤0.01%
58,438
+783
2668
$1.5M ﹤0.01%
165,595
+15,186
2669
$1.5M ﹤0.01%
134,213
+2,013
2670
$1.49M ﹤0.01%
66,558
-249
2671
$1.49M ﹤0.01%
107,907
+1,123
2672
$1.49M ﹤0.01%
76,479
+24,871
2673
$1.48M ﹤0.01%
12
+1
2674
0
2675
$1.47M ﹤0.01%
70
+2