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
2701
$2.04M ﹤0.01%
855,848
+109,837
2702
$2.04M ﹤0.01%
75,978
+10,714
2703
$2.04M ﹤0.01%
365,706
-6,639
2704
$2.04M ﹤0.01%
96,413
-13,361
2705
$2.03M ﹤0.01%
7,220
+1,166
2706
$2.03M ﹤0.01%
274,516
+6,265
2707
$2.03M ﹤0.01%
46,965
+2,055
2708
$2.02M ﹤0.01%
261,339
+1,890
2709
$2.02M ﹤0.01%
25,482
+64
2710
$2.02M ﹤0.01%
27,593
+3,020
2711
$2.01M ﹤0.01%
335,638
-13,100
2712
$2.01M ﹤0.01%
177,952
+29,654
2713
$2.01M ﹤0.01%
232,272
+3,092
2714
$2M ﹤0.01%
32,220
+455
2715
$2M ﹤0.01%
77,587
+3,140
2716
$2M ﹤0.01%
146,813
+3,242
2717
$2M ﹤0.01%
137,347
+57,265
2718
$1.99M ﹤0.01%
86,328
+1,410
2719
$1.99M ﹤0.01%
212,610
+5,922
2720
$1.98M ﹤0.01%
187,022
-2,118
2721
$1.98M ﹤0.01%
308,399
+3,871
2722
$1.98M ﹤0.01%
208,739
-20,575
2723
$1.98M ﹤0.01%
169,986
+1,539
2724
$1.98M ﹤0.01%
+227,392
2725
$1.98M ﹤0.01%
26,761
+285