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
2851
$1.56M ﹤0.01%
26,369
+229
2852
$1.56M ﹤0.01%
47,899
+10,189
2853
$1.56M ﹤0.01%
34,420
+770
2854
$1.56M ﹤0.01%
93,189
+1,360
2855
$1.56M ﹤0.01%
1
2856
$1.55M ﹤0.01%
47,736
+15,884
2857
$1.55M ﹤0.01%
261,433
+2,847
2858
$1.55M ﹤0.01%
27,845
+4,234
2859
$1.55M ﹤0.01%
12,282
-1,536
2860
$1.54M ﹤0.01%
72,149
-2,143
2861
$1.54M ﹤0.01%
140,524
+1,968
2862
$1.54M ﹤0.01%
161,577
+69,840
2863
$1.54M ﹤0.01%
53,988
+1,015
2864
$1.53M ﹤0.01%
61,026
+983
2865
$1.53M ﹤0.01%
50,501
+592
2866
$1.53M ﹤0.01%
312,303
+22,177
2867
$1.53M ﹤0.01%
234,545
+58,535
2868
$1.53M ﹤0.01%
71,173
+1,112
2869
$1.52M ﹤0.01%
171,446
+16,476
2870
$1.52M ﹤0.01%
161,045
2871
$1.51M ﹤0.01%
250,715
+5,050
2872
$1.51M ﹤0.01%
38,138
-15,364
2873
$1.51M ﹤0.01%
55,042
+646
2874
$1.51M ﹤0.01%
28,736
+537
2875
$1.51M ﹤0.01%
+80,478