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
3251
$665K ﹤0.01%
69,909
+1,451
3252
$661K ﹤0.01%
178,748
3253
$660K ﹤0.01%
1,013
+903
3254
$659K ﹤0.01%
+60,009
3255
$658K ﹤0.01%
72,500
3256
$658K ﹤0.01%
225,676
-225,676
3257
$658K ﹤0.01%
34,464
+735
3258
$657K ﹤0.01%
269,320
+148,499
3259
$651K ﹤0.01%
296,058
+5,274
3260
$650K ﹤0.01%
361,214
3261
$650K ﹤0.01%
92,309
+4,675
3262
$650K ﹤0.01%
+542,038
3263
$646K ﹤0.01%
36,768
-2,393
3264
$640K ﹤0.01%
188,428
+8,697
3265
$636K ﹤0.01%
83,796
+12,335
3266
$633K ﹤0.01%
11,146
3267
$632K ﹤0.01%
+40,671
3268
$631K ﹤0.01%
63,199
3269
$630K ﹤0.01%
313,671
+76,549
3270
$630K ﹤0.01%
86,611
+1,946
3271
$628K ﹤0.01%
18,129
+380
3272
$627K ﹤0.01%
87,366
3273
$627K ﹤0.01%
17,073
+231
3274
$626K ﹤0.01%
41,015
3275
$623K ﹤0.01%
18,314
+2,707