Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.62T
1-Year Est. Return 28.21%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199B
AUM Growth
+$14.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,178
New
Increased
Reduced
Closed

Top Buys

1 +$150M
2 +$145M
3 +$135M
4
AAPL icon
Apple
AAPL
+$129M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$129M

Top Sells

1 +$437M
2 +$146M
3 +$108M
4
DHR icon
Danaher
DHR
+$103M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$84.3M

Sector Composition

1 Technology 15.06%
2 Financials 14.21%
3 Healthcare 14.12%
4 Industrials 10.17%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3626
$148K ﹤0.01%
2,993
+2,888
3627
$147K ﹤0.01%
9,586
+13
3628
$146K ﹤0.01%
4,085
3629
$146K ﹤0.01%
27,309
3630
$146K ﹤0.01%
5,315
3631
$145K ﹤0.01%
4,393
3632
$145K ﹤0.01%
23,021
+148
3633
$145K ﹤0.01%
34,082
3634
$144K ﹤0.01%
35
3635
$144K ﹤0.01%
36,180
3636
$144K ﹤0.01%
2,190
+13
3637
$143K ﹤0.01%
5,937
-11,653
3638
$142K ﹤0.01%
26,001
3639
$141K ﹤0.01%
23,429
-15,638
3640
$141K ﹤0.01%
29,231
-6,913
3641
$140K ﹤0.01%
26,772
3642
$140K ﹤0.01%
+16,397
3643
$140K ﹤0.01%
47,830
+64
3644
$140K ﹤0.01%
54,555
+24
3645
$140K ﹤0.01%
34,448
3646
$140K ﹤0.01%
149,026
+32,445
3647
$139K ﹤0.01%
111,802
+195
3648
$139K ﹤0.01%
255,495
+276
3649
$138K ﹤0.01%
10,437
3650
0