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
601
$70M 0.02%
1,106,382
+36,190
602
$70M 0.02%
493,594
+12,891
603
$69.8M 0.02%
400,295
+18,769
604
$69.8M 0.02%
1,748,497
+58,922
605
$69.7M 0.02%
746,864
+35,313
606
$69.6M 0.02%
3,571,995
+1,263,769
607
$69.4M 0.02%
951,502
+35,758
608
$69M 0.02%
614,662
-70,697
609
$68.9M 0.02%
427,874
+46,978
610
$68.8M 0.02%
1,309,357
+59,989
611
$68.1M 0.02%
550,448
+12,337
612
$68M 0.02%
1,572,590
+108,752
613
$67.7M 0.02%
1,046,632
+39,166
614
$66.9M 0.02%
1,684,652
+52,251
615
$66.9M 0.02%
443,317
+23,150
616
$66.5M 0.02%
3,089,563
+152,243
617
$66.2M 0.02%
324,204
+23,392
618
$66M 0.02%
497,337
-2,020
619
$65.5M 0.02%
1,300,516
+167,854
620
$65.4M 0.02%
539,499
+14,151
621
$65.1M 0.02%
785,353
+22,518
622
$64.8M 0.02%
560,638
-9,622
623
$64.6M 0.02%
474,032
+20,735
624
$64.5M 0.02%
323,321
+2,619
625
$63.6M 0.02%
1,676,957
+33,632