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
3626
$212K ﹤0.01%
22,240
+4,663
3627
$211K ﹤0.01%
10,076
3628
$210K ﹤0.01%
8,610
3629
$209K ﹤0.01%
55,993
-107
3630
$208K ﹤0.01%
37,499
3631
$208K ﹤0.01%
72,810
+1,013
3632
$207K ﹤0.01%
12,365
+968
3633
$207K ﹤0.01%
11,295
3634
$203K ﹤0.01%
+32,589
3635
$203K ﹤0.01%
23,036
3636
$203K ﹤0.01%
60,615
3637
$202K ﹤0.01%
8,457
3638
$201K ﹤0.01%
3,048
-2,820
3639
$201K ﹤0.01%
21,299
3640
$201K ﹤0.01%
145,742
-65,426
3641
$201K ﹤0.01%
12,077
3642
$200K ﹤0.01%
28,219
3643
$198K ﹤0.01%
36,007
+3,233
3644
$198K ﹤0.01%
56,144
3645
$198K ﹤0.01%
2,898
3646
$198K ﹤0.01%
34,082
3647
$198K ﹤0.01%
17,362
-57
3648
$197K ﹤0.01%
11,586
3649
$197K ﹤0.01%
55,609
3650
$196K ﹤0.01%
20,762