Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.43T
1-Year Return 25.4%
 

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 Return
1 Year Return
+25.4%
3 Year Return
5 Year Return
10 Year 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
3901
0
3902
$51K ﹤0.01%
+235
3903
$51K ﹤0.01%
41,524
3904
$50K ﹤0.01%
1,193
+84
3905
$50K ﹤0.01%
16,688
3906
$48K ﹤0.01%
1,935
3907
$48K ﹤0.01%
73
3908
$47K ﹤0.01%
160
3909
$47K ﹤0.01%
22
3910
$46K ﹤0.01%
13,680
3911
$45K ﹤0.01%
4,096
3912
$45K ﹤0.01%
49,760
3913
$44K ﹤0.01%
2,830
3914
$44K ﹤0.01%
1,788
3915
$43K ﹤0.01%
30,702
3916
$43K ﹤0.01%
41,762
3917
$43K ﹤0.01%
36,469
+910
3918
$43K ﹤0.01%
45,860
3919
$42K ﹤0.01%
18,494
3920
$42K ﹤0.01%
1,082
3921
$42K ﹤0.01%
67,633
3922
$42K ﹤0.01%
73,129
3923
$42K ﹤0.01%
43,365
-1
3924
$40K ﹤0.01%
2,675
3925
$40K ﹤0.01%
1,467