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
3076
$1M ﹤0.01%
18,509
-2,088
3077
$1M ﹤0.01%
1,467,253
+11,533
3078
$1M ﹤0.01%
29,089
-176
3079
$1M ﹤0.01%
+71,234
3080
$1M ﹤0.01%
61,901
3081
$1M ﹤0.01%
4,047
+90
3082
$995K ﹤0.01%
28,655
+338
3083
$994K ﹤0.01%
2,841,157
-330,100
3084
$992K ﹤0.01%
+73,266
3085
$992K ﹤0.01%
21,698
-10
3086
$984K ﹤0.01%
66,153
+3,015
3087
$980K ﹤0.01%
14,963
+1,456
3088
$976K ﹤0.01%
106,693
+1,772
3089
$969K ﹤0.01%
80,282
3090
$968K ﹤0.01%
146,318
+59,379
3091
$968K ﹤0.01%
3,170
+77
3092
$967K ﹤0.01%
38,854
-62,540
3093
$966K ﹤0.01%
322,049
-12,874
3094
$966K ﹤0.01%
70,542
+1,001
3095
$956K ﹤0.01%
+425,000
3096
$956K ﹤0.01%
406,665
+33,352
3097
$952K ﹤0.01%
35,600
+20,403
3098
$949K ﹤0.01%
12,556
+120
3099
$948K ﹤0.01%
93,966
-49,083
3100
$947K ﹤0.01%
287,031
+2,341