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
3526
$296K ﹤0.01%
2,851
3527
$295K ﹤0.01%
22,892
+420
3528
$295K ﹤0.01%
84,511
+6,157
3529
$295K ﹤0.01%
24,303
3530
$294K ﹤0.01%
49,223
+1,582
3531
$292K ﹤0.01%
65,729
3532
$292K ﹤0.01%
664,850
3533
$290K ﹤0.01%
+20,396
3534
$290K ﹤0.01%
36,434
-9,673
3535
$289K ﹤0.01%
12,330
3536
$289K ﹤0.01%
15,917
-35,787
3537
$288K ﹤0.01%
7,429
-1,675
3538
$288K ﹤0.01%
16,210
-40,779
3539
$286K ﹤0.01%
8,408
3540
$286K ﹤0.01%
8,883
3541
$285K ﹤0.01%
1,264
+57
3542
$284K ﹤0.01%
8,947
+797
3543
$284K ﹤0.01%
1
3544
$284K ﹤0.01%
4,016
3545
$282K ﹤0.01%
5,233
3546
$281K ﹤0.01%
194,375
+500
3547
$280K ﹤0.01%
7,572
3548
$279K ﹤0.01%
13,435
+1,822
3549
$277K ﹤0.01%
72,121
3550
$274K ﹤0.01%
30,550
+93