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
3601
$230K ﹤0.01%
15,203
3602
$230K ﹤0.01%
9,419
3603
$228K ﹤0.01%
61,843
+24,909
3604
$228K ﹤0.01%
7,065
3605
$227K ﹤0.01%
770
3606
$227K ﹤0.01%
176,536
3607
$226K ﹤0.01%
38,717
+1,964
3608
$225K ﹤0.01%
17,318
3609
$225K ﹤0.01%
73,148
3610
$224K ﹤0.01%
17,846
+2,980
3611
$223K ﹤0.01%
12,659
+1,820
3612
$222K ﹤0.01%
18,661
3613
$221K ﹤0.01%
25,327
3614
$220K ﹤0.01%
98,097
3615
$220K ﹤0.01%
3,043
3616
$219K ﹤0.01%
68,569
-1,284
3617
$219K ﹤0.01%
246,288
3618
$218K ﹤0.01%
51,409
3619
$216K ﹤0.01%
37,770
3620
$216K ﹤0.01%
30,474
3621
$214K ﹤0.01%
111,083
3622
$214K ﹤0.01%
+6,179
3623
$214K ﹤0.01%
22,022
+2,519
3624
$214K ﹤0.01%
200,064
3625
$213K ﹤0.01%
+12,173