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
2751
$1.89M ﹤0.01%
56,242
-471
2752
$1.89M ﹤0.01%
58,402
+433
2753
$1.88M ﹤0.01%
412,448
+42,632
2754
$1.88M ﹤0.01%
8,232
+124
2755
$1.88M ﹤0.01%
105,406
+2,804
2756
$1.87M ﹤0.01%
28,800
+455
2757
$1.87M ﹤0.01%
103,292
+392
2758
$1.87M ﹤0.01%
359,722
+5,698
2759
$1.87M ﹤0.01%
142,019
+4,981
2760
$1.86M ﹤0.01%
229,578
+15,988
2761
$1.86M ﹤0.01%
100,299
+1,289
2762
$1.86M ﹤0.01%
70,746
+2,073
2763
$1.85M ﹤0.01%
+180,876
2764
$1.85M ﹤0.01%
170,031
-8,035
2765
$1.85M ﹤0.01%
37,352
+9,682
2766
$1.85M ﹤0.01%
83,999
+793
2767
$1.84M ﹤0.01%
94,008
+958
2768
$1.84M ﹤0.01%
208,641
+21,886
2769
$1.83M ﹤0.01%
153,982
+1,576
2770
$1.83M ﹤0.01%
64,741
+514
2771
$1.83M ﹤0.01%
271,509
+2,294
2772
$1.83M ﹤0.01%
178,257
+2,852
2773
$1.83M ﹤0.01%
25,236
-28,522
2774
$1.83M ﹤0.01%
211,428
+4,530
2775
$1.82M ﹤0.01%
82,863
+842