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
3301
$581K ﹤0.01%
70,055
+1,091
3302
$579K ﹤0.01%
92,369
+20,280
3303
$571K ﹤0.01%
32,020
+15,340
3304
$566K ﹤0.01%
27,491
-178
3305
$565K ﹤0.01%
66,477
+15,668
3306
$564K ﹤0.01%
+1,200,000
3307
$557K ﹤0.01%
85,727
+1,835
3308
$555K ﹤0.01%
42,602
+2,493
3309
$554K ﹤0.01%
32,412
+665
3310
$553K ﹤0.01%
190,128
3311
$552K ﹤0.01%
62,406
-1,803
3312
$549K ﹤0.01%
69,123
+39,366
3313
$549K ﹤0.01%
5,740
3314
$549K ﹤0.01%
142,790
3315
$548K ﹤0.01%
94,318
3316
$547K ﹤0.01%
20,760
+131
3317
$545K ﹤0.01%
38,040
3318
$545K ﹤0.01%
15,052
+62
3319
$540K ﹤0.01%
13,686
3320
$540K ﹤0.01%
98,309
+74,228
3321
$539K ﹤0.01%
8,237
+1,495
3322
$538K ﹤0.01%
48,549
-861
3323
$535K ﹤0.01%
158,300
3324
$534K ﹤0.01%
67,211
3325
$533K ﹤0.01%
45,914
+875