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
2801
$1.72M ﹤0.01%
16,320
+1,796
2802
$1.72M ﹤0.01%
113,255
-4,538
2803
$1.71M ﹤0.01%
74,619
+29,943
2804
$1.71M ﹤0.01%
83,330
+1,430
2805
$1.71M ﹤0.01%
151,785
+32,725
2806
$1.71M ﹤0.01%
67,783
2807
$1.7M ﹤0.01%
57,785
+201
2808
$1.7M ﹤0.01%
46,460
+474
2809
$1.7M ﹤0.01%
116,657
+4,363
2810
$1.7M ﹤0.01%
33,996
+226
2811
$1.69M ﹤0.01%
54,585
+11,766
2812
$1.69M ﹤0.01%
96,421
+27,710
2813
$1.68M ﹤0.01%
203,933
+4,389
2814
$1.68M ﹤0.01%
90,298
+892
2815
$1.68M ﹤0.01%
73,342
+612
2816
$1.67M ﹤0.01%
65,626
+722
2817
$1.67M ﹤0.01%
227,573
+1,399
2818
$1.67M ﹤0.01%
11,376
+906
2819
$1.66M ﹤0.01%
1,625
2820
$1.66M ﹤0.01%
47,362
+5,425
2821
$1.65M ﹤0.01%
612,786
+6,898
2822
$1.65M ﹤0.01%
61,910
+1,767
2823
$1.64M ﹤0.01%
41,522
-647
2824
$1.64M ﹤0.01%
146,800
+25,197
2825
$1.64M ﹤0.01%
525,311
+4,225