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
2751
$1.29M ﹤0.01%
212,015
+85,700
2752
$1.29M ﹤0.01%
92,071
+1,107
2753
$1.29M ﹤0.01%
46,542
+1,204
2754
$1.29M ﹤0.01%
10,940
-38
2755
$1.29M ﹤0.01%
46,418
+4,129
2756
$1.28M ﹤0.01%
54,864
+2,271
2757
$1.28M ﹤0.01%
82,396
+1,622
2758
$1.28M ﹤0.01%
71,901
-7,493
2759
$1.28M ﹤0.01%
48,783
+1,172
2760
$1.27M ﹤0.01%
237,818
-30
2761
$1.27M ﹤0.01%
24,171
+446
2762
$1.27M ﹤0.01%
2,004
-142
2763
$1.27M ﹤0.01%
56,638
+471
2764
$1.26M ﹤0.01%
129,314
+8,765
2765
$1.25M ﹤0.01%
211,097
+112
2766
$1.25M ﹤0.01%
63,672
+19,660
2767
$1.25M ﹤0.01%
287,736
+7,358
2768
$1.25M ﹤0.01%
60,886
+1,723
2769
$1.24M ﹤0.01%
105,137
+24,036
2770
$1.24M ﹤0.01%
+108,366
2771
$1.24M ﹤0.01%
161,337
+2,330
2772
$1.23M ﹤0.01%
57,296
+24,809
2773
$1.23M ﹤0.01%
113,770
+1,071
2774
$1.23M ﹤0.01%
27,122
+505
2775
$1.23M ﹤0.01%
67,103
+17,993