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
3851
$75K ﹤0.01%
340,724
3852
$74K ﹤0.01%
+13,973
3853
$74K ﹤0.01%
69
3854
$73K ﹤0.01%
17,536
3855
$73K ﹤0.01%
884
3856
$72K ﹤0.01%
1
3857
$71K ﹤0.01%
14,268
3858
$70K ﹤0.01%
48,121
3859
$70K ﹤0.01%
5,183
3860
$69K ﹤0.01%
6,375
3861
$69K ﹤0.01%
17,223
3862
$68K ﹤0.01%
32,679
3863
$68K ﹤0.01%
47,397
3864
$68K ﹤0.01%
35,276
3865
$67K ﹤0.01%
5,933
3866
$66K ﹤0.01%
11,463
3867
$66K ﹤0.01%
4,919
3868
$66K ﹤0.01%
44,047
3869
$65K ﹤0.01%
11,112
3870
$65K ﹤0.01%
11,406
3871
$64K ﹤0.01%
1,853
3872
$64K ﹤0.01%
80,855
-365
3873
$63K ﹤0.01%
26,723
3874
$62K ﹤0.01%
+4,933
3875
$62K ﹤0.01%
135