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
3451
$373K ﹤0.01%
3,920
+335
3452
$373K ﹤0.01%
117,330
3453
$371K ﹤0.01%
+16,684
3454
$371K ﹤0.01%
39,275
3455
$369K ﹤0.01%
13,249
+175
3456
$368K ﹤0.01%
40,414
3457
$365K ﹤0.01%
251,904
3458
$365K ﹤0.01%
52,782
3459
$365K ﹤0.01%
167,530
3460
$364K ﹤0.01%
14,760
3461
$363K ﹤0.01%
17,907
+703
3462
$363K ﹤0.01%
182,420
-447,706
3463
$360K ﹤0.01%
+36,346
3464
$359K ﹤0.01%
+38,257
3465
$359K ﹤0.01%
+17,565
3466
$358K ﹤0.01%
1,379
3467
$357K ﹤0.01%
112,857
+1,851
3468
$357K ﹤0.01%
+16,903
3469
$356K ﹤0.01%
25,310
3470
$355K ﹤0.01%
7,145
3471
$354K ﹤0.01%
69,384
3472
$354K ﹤0.01%
47,416
3473
$353K ﹤0.01%
50,019
+16,070
3474
$351K ﹤0.01%
56,581
3475
$348K ﹤0.01%
2,905