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
3151
$852K ﹤0.01%
145,716
+3,468
3152
$848K ﹤0.01%
33,009
+230
3153
$843K ﹤0.01%
63,374
+34,626
3154
$841K ﹤0.01%
152,952
+50,749
3155
$841K ﹤0.01%
281,323
+4,856
3156
$841K ﹤0.01%
48,783
+1,189
3157
$838K ﹤0.01%
13,981
3158
$835K ﹤0.01%
170,903
+3,358
3159
$832K ﹤0.01%
61,540
+908
3160
$830K ﹤0.01%
80,203
+640
3161
$827K ﹤0.01%
38,870
3162
$826K ﹤0.01%
41,421
+4,948
3163
$825K ﹤0.01%
55,058
+1,069
3164
$823K ﹤0.01%
88,714
-57,734
3165
$821K ﹤0.01%
34,602
+13,799
3166
$819K ﹤0.01%
22,548
3167
$819K ﹤0.01%
330
+43
3168
$816K ﹤0.01%
+66,400
3169
$815K ﹤0.01%
93,307
3170
$813K ﹤0.01%
83,130
+1,821
3171
$811K ﹤0.01%
+64,546
3172
$810K ﹤0.01%
29,874
+9,116
3173
$809K ﹤0.01%
56,234
3174
$808K ﹤0.01%
44,876
+517
3175
$806K ﹤0.01%
38,611
+4,922