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
3476
$347K ﹤0.01%
4,033
3477
$346K ﹤0.01%
71,313
3478
$346K ﹤0.01%
94,183
+1,891
3479
$343K ﹤0.01%
43,728
+1,043
3480
$343K ﹤0.01%
116,958
3481
$339K ﹤0.01%
165,460
3482
$336K ﹤0.01%
87,602
3483
$336K ﹤0.01%
+25,165
3484
$336K ﹤0.01%
167,547
3485
$335K ﹤0.01%
83,916
3486
$334K ﹤0.01%
254,524
-16,093
3487
$334K ﹤0.01%
9,656
-7,137
3488
$333K ﹤0.01%
47,961
+1,307
3489
$330K ﹤0.01%
74,849
3490
$329K ﹤0.01%
143,413
3491
$328K ﹤0.01%
3,128
+268
3492
$327K ﹤0.01%
23,486
-5,743
3493
$326K ﹤0.01%
90,377
3494
$325K ﹤0.01%
44,847
3495
$325K ﹤0.01%
119,381
3496
$325K ﹤0.01%
5,738
-323
3497
$324K ﹤0.01%
48,610
3498
$324K ﹤0.01%
24,013
3499
$324K ﹤0.01%
12,541
3500
$323K ﹤0.01%
63,895
+2,793