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
3026
$1.11M ﹤0.01%
43,131
-1,371
3027
$1.11M ﹤0.01%
162,138
+4,693
3028
$1.11M ﹤0.01%
66,440
-384
3029
$1.11M ﹤0.01%
139,480
+28,329
3030
$1.11M ﹤0.01%
297,446
+106,971
3031
$1.11M ﹤0.01%
26,432
+427
3032
$1.11M ﹤0.01%
40,628
+7,037
3033
$1.1M ﹤0.01%
22,872
+389
3034
$1.1M ﹤0.01%
421,439
+6,420
3035
$1.1M ﹤0.01%
36,275
+18,284
3036
$1.09M ﹤0.01%
285,250
+4,495
3037
$1.09M ﹤0.01%
30,984
+4,722
3038
$1.09M ﹤0.01%
798,402
+16,897
3039
$1.09M ﹤0.01%
245
+4
3040
$1.09M ﹤0.01%
281,473
+4,020
3041
$1.08M ﹤0.01%
50,226
-700
3042
$1.08M ﹤0.01%
124,431
-2,294
3043
$1.08M ﹤0.01%
1,649
-119
3044
$1.08M ﹤0.01%
172,205
-23,203
3045
$1.08M ﹤0.01%
43,600
+770
3046
$1.08M ﹤0.01%
63,751
+1,186
3047
$1.07M ﹤0.01%
148,255
-374,390
3048
$1.07M ﹤0.01%
122,048
+2,472
3049
$1.06M ﹤0.01%
666,026
-49,755
3050
$1.06M ﹤0.01%
22,900
-6,487