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
3001
$1.16M ﹤0.01%
154,118
+2,666
3002
$1.16M ﹤0.01%
26,567
+1,142
3003
$1.16M ﹤0.01%
39,671
+2,159
3004
$1.15M ﹤0.01%
30,264
-9,896
3005
$1.15M ﹤0.01%
167,353
+4,501
3006
$1.15M ﹤0.01%
141,234
+2,199
3007
$1.15M ﹤0.01%
52,358
3008
$1.15M ﹤0.01%
231,727
+6,216
3009
$1.15M ﹤0.01%
30,767
+486
3010
$1.15M ﹤0.01%
111,936
+758
3011
$1.15M ﹤0.01%
33,414
+1,207
3012
$1.14M ﹤0.01%
141,120
+27,851
3013
$1.14M ﹤0.01%
19,586
+291
3014
$1.14M ﹤0.01%
150,010
-28,550
3015
$1.14M ﹤0.01%
51,551
3016
$1.14M ﹤0.01%
170,185
+10,152
3017
$1.14M ﹤0.01%
38,981
+969
3018
$1.14M ﹤0.01%
20,184
+1,214
3019
$1.14M ﹤0.01%
30,536
+510
3020
$1.13M ﹤0.01%
79,770
+16,151
3021
$1.13M ﹤0.01%
101,702
+1,981
3022
$1.12M ﹤0.01%
62,480
+1,987
3023
$1.12M ﹤0.01%
101,275
-312
3024
$1.12M ﹤0.01%
287,589
+3,359
3025
$1.12M ﹤0.01%
61,916
+691