Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.62T
1-Year Est. Return 28.21%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199B
AUM Growth
+$14.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,178
New
Increased
Reduced
Closed

Top Buys

1 +$150M
2 +$145M
3 +$135M
4
AAPL icon
Apple
AAPL
+$129M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$129M

Top Sells

1 +$437M
2 +$146M
3 +$108M
4
DHR icon
Danaher
DHR
+$103M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$84.3M

Sector Composition

1 Technology 15.06%
2 Financials 14.21%
3 Healthcare 14.12%
4 Industrials 10.17%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1051
$18.4M 0.01%
436,459
+22,184
1052
$18.3M 0.01%
973,448
+38,316
1053
$18.3M 0.01%
1,050,089
+58,930
1054
$18.3M 0.01%
442,824
+32,250
1055
$18.3M 0.01%
351,334
+25,802
1056
$18.2M 0.01%
528,554
+112,660
1057
$18.1M 0.01%
305,740
+15,163
1058
$18M 0.01%
357,217
+7,949
1059
$18M 0.01%
744,599
+82,242
1060
$18M 0.01%
578,250
+29,301
1061
$18M 0.01%
698,000
+22,666
1062
$17.9M 0.01%
730,072
+9,278
1063
$17.9M 0.01%
581,446
+47,745
1064
$17.9M 0.01%
320,221
+6,148
1065
$17.9M 0.01%
572,586
+14,416
1066
$17.9M 0.01%
182,187
+7,617
1067
$17.8M 0.01%
629,292
+82,273
1068
$17.7M 0.01%
228,902
+3,359
1069
$17.7M 0.01%
598,250
-21,816
1070
$17.7M 0.01%
322,225
+15,753
1071
$17.7M 0.01%
1,219,213
+81,405
1072
$17.7M 0.01%
173,260
-4,745
1073
$17.6M 0.01%
616,736
-5,494
1074
$17.6M 0.01%
543,409
+7,137
1075
$17.6M 0.01%
966,478
+3,960