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
3376
$465K ﹤0.01%
15,014
+273
3377
$465K ﹤0.01%
15,421
+1,470
3378
$465K ﹤0.01%
65,530
+1,470
3379
$465K ﹤0.01%
152,556
3380
$464K ﹤0.01%
+36,017
3381
$459K ﹤0.01%
38,062
-33,610
3382
$459K ﹤0.01%
+15,124
3383
$459K ﹤0.01%
111,763
+1,684
3384
$458K ﹤0.01%
35,442
3385
$457K ﹤0.01%
+39,672
3386
$456K ﹤0.01%
+30,326
3387
$455K ﹤0.01%
12,149
+84
3388
$453K ﹤0.01%
10,792
3389
$453K ﹤0.01%
151,177
3390
$452K ﹤0.01%
68,157
+12,790
3391
$451K ﹤0.01%
77,462
+806
3392
$450K ﹤0.01%
52,634
3393
$449K ﹤0.01%
126,050
+2,345
3394
$449K ﹤0.01%
26,151
+941
3395
$449K ﹤0.01%
37,322
-19,349
3396
$448K ﹤0.01%
164,240
3397
$448K ﹤0.01%
+3,985
3398
$443K ﹤0.01%
71,922
+1,225
3399
$440K ﹤0.01%
86
3400
$440K ﹤0.01%
338,700