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
2826
$1.64M ﹤0.01%
+80,707
2827
$1.63M ﹤0.01%
86,428
+2,042
2828
$1.63M ﹤0.01%
28,135
+18,610
2829
$1.62M ﹤0.01%
328,747
+2,912
2830
$1.62M ﹤0.01%
8,370
+4,663
2831
$1.62M ﹤0.01%
28,923
+1,738
2832
$1.62M ﹤0.01%
1,432,843
+220,492
2833
$1.62M ﹤0.01%
62,531
+951
2834
$1.61M ﹤0.01%
100,009
+1,575
2835
$1.61M ﹤0.01%
338,236
+25,977
2836
$1.61M ﹤0.01%
82,141
+350
2837
$1.61M ﹤0.01%
238,630
+2,154
2838
$1.6M ﹤0.01%
45,279
+770
2839
$1.6M ﹤0.01%
85,033
+1,473
2840
$1.6M ﹤0.01%
53,777
+477
2841
$1.6M ﹤0.01%
43,885
+4,435
2842
$1.59M ﹤0.01%
+65,467
2843
$1.59M ﹤0.01%
454,904
+4,228
2844
$1.59M ﹤0.01%
121,679
+5,876
2845
$1.58M ﹤0.01%
277,655
+2,092
2846
$1.58M ﹤0.01%
39,348
-697
2847
$1.57M ﹤0.01%
107,645
+775
2848
$1.57M ﹤0.01%
336,141
+44,912
2849
$1.57M ﹤0.01%
117,194
+12,507
2850
$1.56M ﹤0.01%
1,192,610
+13,735