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
3226
$720K ﹤0.01%
44,602
+31,195
3227
$719K ﹤0.01%
8,816
+96
3228
$715K ﹤0.01%
550,000
+150,000
3229
$714K ﹤0.01%
26,600
-7,880
3230
$714K ﹤0.01%
47,002
+1,141
3231
$713K ﹤0.01%
27,058
+10,860
3232
$712K ﹤0.01%
6,775
+610
3233
$708K ﹤0.01%
54,447
3234
$701K ﹤0.01%
+21,474
3235
$700K ﹤0.01%
45,631
-12,662
3236
$700K ﹤0.01%
181,971
3237
$698K ﹤0.01%
87,809
+1,855
3238
$697K ﹤0.01%
65,943
-17,133
3239
$690K ﹤0.01%
10,567
+94
3240
$687K ﹤0.01%
11,423
-656
3241
$687K ﹤0.01%
6,623
+87
3242
$685K ﹤0.01%
113,610
-218,824
3243
$683K ﹤0.01%
325,567
3244
$682K ﹤0.01%
192,166
+1,885
3245
$681K ﹤0.01%
31,203
+3,055
3246
$677K ﹤0.01%
661
+17
3247
$672K ﹤0.01%
91,860
3248
$668K ﹤0.01%
37,180
-1,070
3249
$666K ﹤0.01%
68,960
+3,230
3250
$665K ﹤0.01%
+45,511