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
2776
$1.22M ﹤0.01%
21,450
+4,463
2777
$1.22M ﹤0.01%
+170,662
2778
$1.22M ﹤0.01%
130,133
+3,857
2779
$1.21M ﹤0.01%
28,360
-2,552
2780
$1.21M ﹤0.01%
84,766
+2,035
2781
$1.21M ﹤0.01%
128,905
+2,038
2782
$1.21M ﹤0.01%
75,449
+1,378
2783
$1.21M ﹤0.01%
290,843
+4,133
2784
$1.19M ﹤0.01%
+103,507
2785
$1.19M ﹤0.01%
137,787
+3,559
2786
$1.19M ﹤0.01%
62,183
+1,410
2787
$1.19M ﹤0.01%
74,064
+2,320
2788
$1.19M ﹤0.01%
85,319
-21,069
2789
$1.19M ﹤0.01%
18,114
+7,126
2790
$1.19M ﹤0.01%
50,586
+16,557
2791
$1.18M ﹤0.01%
31,241
+5,416
2792
$1.18M ﹤0.01%
59,757
+2,282
2793
$1.17M ﹤0.01%
204,998
+4,693
2794
$1.17M ﹤0.01%
5,740
+954
2795
$1.17M ﹤0.01%
177,133
+2,794
2796
$1.17M ﹤0.01%
68,703
+1,357
2797
$1.17M ﹤0.01%
5,235
+566
2798
$1.17M ﹤0.01%
79,038
+9,854
2799
$1.16M ﹤0.01%
120,691
+44,286
2800
$1.16M ﹤0.01%
83,653
+8,100