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
2876
$1.51M ﹤0.01%
50,086
+375
2877
$1.5M ﹤0.01%
53,273
-67
2878
$1.5M ﹤0.01%
256,685
+4,406
2879
$1.5M ﹤0.01%
161
+1
2880
$1.5M ﹤0.01%
+149,614
2881
$1.5M ﹤0.01%
139,196
+1,611
2882
$1.49M ﹤0.01%
235,412
+2,896
2883
$1.49M ﹤0.01%
22,750
+308
2884
$1.49M ﹤0.01%
90,757
+7,172
2885
$1.48M ﹤0.01%
207,638
+41,935
2886
$1.48M ﹤0.01%
68,158
+871
2887
$1.48M ﹤0.01%
79,056
+4,236
2888
$1.48M ﹤0.01%
84,948
+10,659
2889
$1.48M ﹤0.01%
60,198
+140
2890
$1.48M ﹤0.01%
50,743
+1,912
2891
$1.47M ﹤0.01%
116,537
+2,010
2892
$1.47M ﹤0.01%
47,854
+223
2893
$1.46M ﹤0.01%
28,559
-484
2894
$1.46M ﹤0.01%
269,957
+1,193
2895
$1.46M ﹤0.01%
25,281
-658
2896
$1.45M ﹤0.01%
72,252
+1,638
2897
$1.44M ﹤0.01%
50,625
+527
2898
$1.44M ﹤0.01%
17,740
+280
2899
$1.43M ﹤0.01%
13,026
+9,307
2900
$1.43M ﹤0.01%
43,619
-388