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
3101
$945K ﹤0.01%
44,641
-40,283
3102
$940K ﹤0.01%
49,540
+1,051
3103
$940K ﹤0.01%
22,558
3104
$937K ﹤0.01%
126,533
+3,682
3105
$934K ﹤0.01%
79,693
-5,285
3106
$929K ﹤0.01%
+14,775
3107
$926K ﹤0.01%
195,411
3108
$925K ﹤0.01%
91,284
+30,005
3109
$920K ﹤0.01%
143,370
+3,195
3110
$916K ﹤0.01%
129,440
+3,654
3111
$915K ﹤0.01%
318,011
+2,790
3112
$914K ﹤0.01%
218,742
+1,590
3113
$913K ﹤0.01%
74,868
+45,476
3114
$911K ﹤0.01%
735,039
+14,224
3115
$909K ﹤0.01%
12,491
+109
3116
$908K ﹤0.01%
169,806
+3,631
3117
$907K ﹤0.01%
69,558
-101,295
3118
$905K ﹤0.01%
78,890
+1,896
3119
$904K ﹤0.01%
28,255
3120
$903K ﹤0.01%
32,845
3121
$900K ﹤0.01%
25,920
+3,155
3122
$900K ﹤0.01%
428,178
+146,829
3123
$898K ﹤0.01%
325,587
+7,068
3124
$898K ﹤0.01%
37,995
+15,771
3125
$898K ﹤0.01%
181,822
+1,925