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
1026
$28.3M 0.01%
621,011
+19,613
1027
$28.3M 0.01%
125,726
+271
1028
$28.2M 0.01%
672,743
+42,505
1029
$28.2M 0.01%
380,275
+31,098
1030
$28.2M 0.01%
261,661
+8,853
1031
$28.2M 0.01%
423,492
+19,510
1032
$28.1M 0.01%
511,568
+47,247
1033
$28.1M 0.01%
1,819,134
+31,891
1034
$28M 0.01%
940,462
+18,473
1035
$28M 0.01%
1,652,598
+77,572
1036
$28M 0.01%
1,417,394
+46,151
1037
$27.8M 0.01%
2,388,390
+39,629
1038
$27.8M 0.01%
792,837
+117,421
1039
$27.8M 0.01%
460,268
+9,268
1040
$27.6M 0.01%
731,640
+28,571
1041
$27.6M 0.01%
222,244
+4,207
1042
$27.6M 0.01%
1,068,416
+29,903
1043
$27.5M 0.01%
658,765
+15,117
1044
$27.2M 0.01%
786,768
+12,914
1045
$27.2M 0.01%
708,919
+14,720
1046
$27.2M 0.01%
1,545,749
+41,699
1047
$27.2M 0.01%
668,274
-39,324
1048
$27.2M 0.01%
391,411
-15,500
1049
$27.1M 0.01%
952,548
+8,444
1050
$27.1M 0.01%
32,894
-100