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
2776
$1.82M ﹤0.01%
145,082
+91,737
2777
$1.81M ﹤0.01%
99,107
+15,714
2778
$1.81M ﹤0.01%
1,098,203
+19,177
2779
$1.81M ﹤0.01%
41,422
+1,843
2780
$1.8M ﹤0.01%
71,924
+1,093
2781
$1.79M ﹤0.01%
+105,864
2782
$1.79M ﹤0.01%
65,970
+22,983
2783
$1.78M ﹤0.01%
19,439
+1,259
2784
$1.78M ﹤0.01%
141,079
+2,358
2785
$1.78M ﹤0.01%
65,690
+3,331
2786
$1.78M ﹤0.01%
195,432
+2,182
2787
$1.76M ﹤0.01%
236,567
+10,046
2788
$1.76M ﹤0.01%
71,420
-1,100
2789
$1.76M ﹤0.01%
204,921
2790
$1.76M ﹤0.01%
85,979
+629
2791
$1.76M ﹤0.01%
235,001
+43,219
2792
$1.76M ﹤0.01%
112,421
+5,619
2793
$1.74M ﹤0.01%
15,451
+210
2794
$1.74M ﹤0.01%
209,514
+1,946
2795
$1.74M ﹤0.01%
37,964
+418
2796
$1.73M ﹤0.01%
26,561
+341
2797
$1.73M ﹤0.01%
116,142
+1,054
2798
$1.73M ﹤0.01%
91,682
+3,867
2799
$1.73M ﹤0.01%
3,164
+665
2800
$1.72M ﹤0.01%
21,765
+284