Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.62T
1-Year Est. Return 28.21%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199B
AUM Growth
+$14.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,178
New
Increased
Reduced
Closed

Top Buys

1 +$150M
2 +$145M
3 +$135M
4
AAPL icon
Apple
AAPL
+$129M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$129M

Top Sells

1 +$437M
2 +$146M
3 +$108M
4
DHR icon
Danaher
DHR
+$103M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$84.3M

Sector Composition

1 Technology 15.06%
2 Financials 14.21%
3 Healthcare 14.12%
4 Industrials 10.17%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3051
$700K ﹤0.01%
97,301
+1,703
3052
$697K ﹤0.01%
27,147
-640
3053
$695K ﹤0.01%
32,342
-497
3054
$691K ﹤0.01%
35,462
+31
3055
$691K ﹤0.01%
255,263
+5,912
3056
$691K ﹤0.01%
40,279
+1,614
3057
$691K ﹤0.01%
88,850
+55
3058
$690K ﹤0.01%
55,426
+14,553
3059
$690K ﹤0.01%
91,096
+29,172
3060
$689K ﹤0.01%
77,799
+14,302
3061
$689K ﹤0.01%
30,115
+23
3062
$689K ﹤0.01%
+41,417
3063
$687K ﹤0.01%
37,111
+723
3064
$677K ﹤0.01%
+30,474
3065
$675K ﹤0.01%
+69,820
3066
$668K ﹤0.01%
24,885
+27
3067
$668K ﹤0.01%
127,071
+8,151
3068
$667K ﹤0.01%
156,755
-2,279
3069
$666K ﹤0.01%
31
+1
3070
$665K ﹤0.01%
17,466
+10
3071
$665K ﹤0.01%
55,385
+1,953
3072
$664K ﹤0.01%
157,233
-38,758
3073
$663K ﹤0.01%
59,474
+728
3074
$663K ﹤0.01%
58,193
+25
3075
$660K ﹤0.01%
+26,078