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
3501
$322K ﹤0.01%
+24,622
3502
$320K ﹤0.01%
+7,083
3503
$320K ﹤0.01%
22,075
3504
$319K ﹤0.01%
32,245
+875
3505
0
3506
$314K ﹤0.01%
34,032
-299
3507
$312K ﹤0.01%
45,023
+4,310
3508
$311K ﹤0.01%
15,766
3509
$311K ﹤0.01%
7,847
-2,162
3510
$311K ﹤0.01%
17,000
+332
3511
$309K ﹤0.01%
38,012
+149
3512
$308K ﹤0.01%
103,728
3513
$308K ﹤0.01%
85,645
+2,648
3514
$308K ﹤0.01%
111,827
3515
$306K ﹤0.01%
126,662
3516
$305K ﹤0.01%
13,960
3517
$304K ﹤0.01%
1,226
3518
$304K ﹤0.01%
25,134
-15,778
3519
$304K ﹤0.01%
164,766
3520
$303K ﹤0.01%
8
+2
3521
$303K ﹤0.01%
27,665
3522
$303K ﹤0.01%
+300,000
3523
$302K ﹤0.01%
30,511
3524
$300K ﹤0.01%
80,011
+6,015
3525
$300K ﹤0.01%
9,637