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
2926
$1.36M ﹤0.01%
212,516
+4,486
2927
$1.36M ﹤0.01%
3,449
+922
2928
$1.36M ﹤0.01%
139,385
+1,425
2929
$1.36M ﹤0.01%
20,775
+385
2930
$1.36M ﹤0.01%
163,322
+2,640
2931
$1.35M ﹤0.01%
+117,832
2932
$1.35M ﹤0.01%
63,809
+540
2933
$1.35M ﹤0.01%
115,076
-146,906
2934
$1.35M ﹤0.01%
164,844
2935
$1.34M ﹤0.01%
332,857
+1,800
2936
$1.34M ﹤0.01%
338,520
+6,533
2937
$1.34M ﹤0.01%
178,215
+1,514
2938
$1.34M ﹤0.01%
130,449
+5,022
2939
$1.34M ﹤0.01%
1,690
+309
2940
$1.33M ﹤0.01%
21,686
+298
2941
$1.33M ﹤0.01%
134,777
+7,868
2942
$1.31M ﹤0.01%
181,479
+5,879
2943
$1.31M ﹤0.01%
4,377
-409
2944
$1.31M ﹤0.01%
+62,038
2945
$1.31M ﹤0.01%
132,945
+5,091
2946
$1.31M ﹤0.01%
4,820
2947
$1.31M ﹤0.01%
+92,439
2948
$1.3M ﹤0.01%
69,501
+24,348
2949
$1.3M ﹤0.01%
287,007
+2,330
2950
$1.3M ﹤0.01%
81,531
+299