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
3551
$272K ﹤0.01%
76,419
3552
$271K ﹤0.01%
19,448
3553
$270K ﹤0.01%
22
+15
3554
$269K ﹤0.01%
5,714
3555
$268K ﹤0.01%
+44,003
3556
$267K ﹤0.01%
78,046
+2,983
3557
$265K ﹤0.01%
500,000
3558
$264K ﹤0.01%
+32,700
3559
$263K ﹤0.01%
23,978
3560
$262K ﹤0.01%
31,729
3561
$261K ﹤0.01%
+28,041
3562
$261K ﹤0.01%
633
+374
3563
$260K ﹤0.01%
35,105
-9,393
3564
0
3565
$260K ﹤0.01%
57,439
3566
$259K ﹤0.01%
36,010
3567
$258K ﹤0.01%
4,536
+84
3568
$257K ﹤0.01%
160,983
3569
$254K ﹤0.01%
13,164
3570
$253K ﹤0.01%
+16,856
3571
$251K ﹤0.01%
31,490
3572
$249K ﹤0.01%
156,653
3573
$248K ﹤0.01%
+32,200
3574
$245K ﹤0.01%
35,271
3575
$245K ﹤0.01%
2,492
-2,406