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
951
$32.7M 0.01%
429,042
+45,582
952
$32.7M 0.01%
317,277
+12,409
953
$32.6M 0.01%
392,233
+1,130
954
$32.5M 0.01%
1,682,064
+102,594
955
$32.4M 0.01%
571,656
+17,886
956
$32.3M 0.01%
298,618
+14,756
957
$32.3M 0.01%
1,981,611
+113,861
958
$32.3M 0.01%
794,219
+77,225
959
$32.2M 0.01%
103,117
-773,101
960
$32.2M 0.01%
90,647
+1,269
961
$32.1M 0.01%
522,497
-7,952
962
$32M 0.01%
433,763
+18,730
963
$32M 0.01%
706,473
+14,183
964
$31.9M 0.01%
916,652
+34,514
965
$31.8M 0.01%
1,610,153
+20,007
966
$31.8M 0.01%
1,515,592
+6,716
967
$31.8M 0.01%
579,616
-12,057
968
$31.8M 0.01%
1,466,669
+75,135
969
$31.7M 0.01%
945,956
-259,305
970
$31.6M 0.01%
1,583,167
+154,311
971
$31.5M 0.01%
660,287
-82,634
972
$31.3M 0.01%
77,872
+4,371
973
$31.1M 0.01%
429,348
+6,913
974
$31.1M 0.01%
998,227
+192
975
0