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
1001
$29.3M 0.01%
492,455
+3,797
1002
$29.3M 0.01%
597,904
+19,075
1003
$29.3M 0.01%
421,345
-23,781
1004
$29.3M 0.01%
253,320
+5,114
1005
$29.1M 0.01%
1,659,103
+17,505
1006
$29.1M 0.01%
567,992
-20,896
1007
$29M 0.01%
723,300
+19,209
1008
$29M 0.01%
350,808
+16,699
1009
$29M 0.01%
1,557,157
+36,607
1010
$28.9M 0.01%
351,228
-6,344
1011
$28.9M 0.01%
409,678
+3,861
1012
$28.9M 0.01%
1,330,012
+14,037
1013
$28.9M 0.01%
197,355
+4,080
1014
$28.9M 0.01%
87,966
+21,784
1015
$28.8M 0.01%
662,100
+17,591
1016
$28.8M 0.01%
708,438
-82,682
1017
$28.6M 0.01%
1,998,746
+98,919
1018
$28.6M 0.01%
711,617
+45,235
1019
$28.5M 0.01%
553,410
+13,667
1020
$28.4M 0.01%
769,411
+5,288
1021
$28.4M 0.01%
333,226
+17,605
1022
$28.4M 0.01%
469,485
+9,644
1023
$28.4M 0.01%
1,789,380
+33,627
1024
$28.4M 0.01%
1,226,596
+44,926
1025
$28.3M 0.01%
282,461
+12,141